BVAOX Holdings Information

BVAOX is a mutual fund with a total of 51 individual holdings. The top holdings are Ssc Government Gvmxx El Ssc Gov K161gvmxx Early stock at 5.55%, Encompass Health at 4.54%, The Scotts Miracle-Gro Company at 3.86%, Knowles at 3.34%, and HealthEquity at 3.17%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

154.86M

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	5.55%	8,563,935
2	EHC	Encompass Health Corporation	4.54%	62,988
3	SMG	The Scotts Miracle-Gro Company	3.86%	90,522
4	KN	Knowles Corporation	3.34%	140,860
5	HQY	HealthEquity, Inc.	3.17%	48,555
6	WK	Workiva Inc.	3.02%	77,851
7	HAYW	Hayward Holdings, Inc.	2.93%	298,597
8	CNM	Core & Main, Inc.	2.84%	99,659
9	CSL	Carlisle Companies Incorporated	2.73%	11,694
10	GTLB	GitLab Inc.	2.56%	114,277
11	PCOR	Procore Technologies, Inc.	2.45%	69,013
12	BOX	Box, Inc.	2.41%	117,983
13	TCBI	Texas Capital Bancshares, Inc.	2.38%	37,069
14	MC	Moelis & Company	2.34%	53,688
15	CVLT	Commvault Systems, Inc.	2.20%	28,851
16	CRL	Charles River Laboratories International, Inc.	2.18%	14,426
17	CR	Crane Company	2.17%	15,687
18	EPC	Edgewell Personal Care Company	2.04%	115,839
19	SHAK	Shake Shack Inc.	2.03%	49,849
20	CTS	CTS Corporation	1.92%	46,222
21	AXS	AXIS Capital Holdings Limited	1.90%	27,816
22	VFC	V.F. Corporation	1.89%	203,318
23	HXL	Hexcel Corporation	1.88%	28,166
24	DRS	Leonardo DRS, Inc.	1.86%	62,222
25	RVLV	Revolve Group, Inc.	1.82%	111,734

Showing 25 of 51 holdings

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As of Jul 31, 2026