BVAOX Holdings Information

BVAOX is a mutual fund with a total of 52 individual holdings. The top holdings are Encompass Health stock at 4.86%, Workiva at 4.00%, The Scotts Miracle-Gro Company at 3.48%, GitLab at 3.42%, and Ssc Government Gvmxx El Ssc Gov K161gvmxx Early at 3.14%.

Total Holdings

Top 10 Percentage

33.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

146.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	4.86%	62,988
2	WK	Workiva Inc.	4.00%	77,851
3	SMG	The Scotts Miracle-Gro Company	3.48%	90,522
4	GTLB	GitLab Inc.	3.42%	114,277
5	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	3.14%	4,891,744
6	KN	Knowles Corporation	3.09%	140,860
7	HQY	HealthEquity, Inc.	2.86%	46,201
8	PCOR	Procore Technologies, Inc.	2.78%	69,013
9	CNM	Core & Main, Inc.	2.75%	99,659
10	HAYW	Hayward Holdings, Inc.	2.69%	298,597
11	CRL	Charles River Laboratories International, Inc.	2.67%	14,426
12	CSL	Carlisle Companies Incorporated	2.60%	11,694
13	CVLT	Commvault Systems, Inc.	2.55%	28,851
14	MC	Moelis & Company	2.35%	53,688
15	TCBI	Texas Capital Bancshares, Inc.	2.31%	37,069
16	BOX	Box, Inc.	2.25%	98,113
17	SHAK	Shake Shack Inc.	2.21%	49,849
18	EPC	Edgewell Personal Care Company	2.14%	115,839
19	CR	Crane Company	2.07%	15,687
20	AMPL	Amplitude, Inc.	2.01%	221,829
21	BDC	Belden Inc.	1.86%	25,344
22	PRMB	Primo Brands Corporation	1.81%	123,523
23	BWIN	The Baldwin Insurance Group, Inc.	1.77%	89,332
24	AXS	AXIS Capital Holdings Limited	1.76%	27,816
25	VFC	V.F. Corporation	1.76%	203,318

Showing 25 of 52 holdings

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As of Aug 31, 2026