BVAOX Holdings Information

BVAOX is a mutual fund with a total of 52 individual holdings. The top holdings are Encompass Health stock at 4.34%, Knowles at 4.18%, The Scotts Miracle-Gro Company at 3.48%, Hayward Holdings at 3.34%, and Core & Main at 3.21%.

Total Holdings

Top 10 Percentage

31.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

153.53M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	4.34%	62,988
2	KN	Knowles Corporation	4.18%	171,537
3	SMG	The Scotts Miracle-Gro Company	3.48%	90,522
4	HAYW	Hayward Holdings, Inc.	3.34%	363,575
5	CNM	Core & Main, Inc.	3.21%	99,659
6	HQY	HealthEquity, Inc.	3.00%	52,394
7	POWI	Power Integrations, Inc.	2.73%	49,903
8	CSL	Carlisle Companies Incorporated	2.63%	11,694
9	WK	Workiva Inc.	2.52%	77,851
10	DRS	Leonardo DRS, Inc.	2.47%	77,611
11	TCBI	Texas Capital Bancshares, Inc.	2.40%	37,069
12	AAON	AAON, Inc.	2.40%	26,241
13	CTS	CTS Corporation	2.37%	56,571
14	MC	Moelis & Company	2.35%	53,688
15	VFC	V.F. Corporation	2.28%	203,318
16	CVLT	Commvault Systems, Inc.	2.23%	28,851
17	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.21%	3,388,962
18	GTLB	GitLab Inc.	2.20%	108,728
19	SHAK	Shake Shack Inc.	2.09%	49,849
20	BOX	Box, Inc.	2.07%	117,983
21	VIAV	Viavi Solutions Inc.	2.03%	64,136
22	MAIR	Madison Air Solutions Corporation	2.01%	70,901
23	PRMB	Primo Brands Corporation	2.00%	123,523
24	MIR	Mirion Technologies, Inc.	1.96%	164,568
25	AXS	AXIS Capital Holdings Limited	1.92%	31,058

Showing 25 of 52 holdings

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As of May 31, 2026