BVEFX Holdings Information

BVEFX is a mutual fund with a total of 52 individual holdings. The top holdings are Amazon.com stock at 6.07%, Apple at 4.62%, Microsoft at 4.41%, JPMorgan Chase & Co. at 4.13%, and Berkshire Hathaway at 3.70%.

Total Holdings

Top 10 Percentage

38.75%

Asset Class

Equity

Fund Category

Large Value

Assets

105.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.07%	24,001
2	AAPL	Apple Inc.	4.62%	16,070
3	MSFT	Microsoft Corporation	4.41%	10,190
4	JPM	JPMorgan Chase & Co.	4.13%	12,616
5	BRK.B	Berkshire Hathaway Inc.	3.70%	7,765
6	SCHW	The Charles Schwab Corporation	3.50%	35,730
7	BLK	BlackRock, Inc.	3.18%	3,135
8	JNJ	Johnson & Johnson	3.07%	12,875
9	CB	Chubb Limited	3.04%	9,310
10	FE	FirstEnergy Corp.	3.01%	66,876
11	SO	The Southern Company	2.84%	32,295
12	CVX	Chevron Corporation	2.37%	12,937
13	ETN	Eaton Corporation plc	2.28%	5,890
14	GS	The Goldman Sachs Group, Inc.	2.26%	2,382
15	FXFXX	First American Treasury Obligs X	2.15%	2,303,331
16	UNP	Union Pacific Corporation	2.14%	7,850
17	KMI	Kinder Morgan, Inc.	2.10%	70,144
18	VZ	Verizon Communications Inc.	2.07%	47,475
19	RTX	RTX Corporation	2.05%	10,211
20	GD	General Dynamics Corporation	2.04%	5,710
21	APD	Air Products and Chemicals, Inc.	2.03%	7,380
22	SYY	Sysco Corporation	2.01%	25,255
23	GOOGL	Alphabet Inc.	1.99%	6,006
24	CSCO	Cisco Systems, Inc.	1.99%	18,425
25	CARR	Carrier Global Corporation	1.99%	34,530

Showing 25 of 52 holdings

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As of Jul 31, 2026