BVEIX Holdings Information

BVEIX is a mutual fund with a total of 48 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.95%, Berkshire Hathaway at 3.73%, BlackRock at 3.42%, The Charles Schwab Corporation at 3.40%, and Alphabet at 3.40%.

Total Holdings

Top 10 Percentage

33.16%

Asset Class

Equity

Fund Category

Large Value

Assets

101.36M

Forward PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.95%	12,616
2	BRKB	Berkshire Hathaway Inc	3.73%	7,765
3	BLK	BlackRock, Inc.	3.42%	3,135
4	SCHW	The Charles Schwab Corporation	3.40%	35,730
5	GOOGL	Alphabet Inc.	3.40%	12,001
6	FXFXX	First American Treasury Obligations Fund	3.12%	3,095,015
7	FE	FirstEnergy Corp.	3.09%	66,876
8	SO	The Southern Company	3.06%	32,295
9	RTX	RTX Corporation	3.03%	16,881
10	CARR	Carrier Global Corporation	2.96%	49,350
11	AMZN	Amazon.com, Inc.	2.93%	11,926
12	CB	Chubb Limited	2.60%	9,310
13	ETN	Eaton Corporation plc	2.54%	6,605
14	INTC	Intel Corporation	2.50%	62,150
15	JNJ	Johnson & Johnson	2.45%	12,875
16	NEM	Newmont Corporation	2.40%	29,440
17	CSCO	Cisco Systems, Inc.	2.35%	31,960
18	MSFT	Microsoft Corporation	2.34%	4,480
19	GS	The Goldman Sachs Group, Inc.	2.32%	2,922
20	PYPL	PayPal Holdings, Inc.	2.15%	30,775
21	DIS	The Walt Disney Company	2.09%	18,415
22	CVX	Chevron Corporation	2.06%	12,937
23	AZO	AutoZone, Inc.	2.04%	550
24	QCOM	QUALCOMM Incorporated	2.01%	11,035
25	GD	General Dynamics Corporation	1.98%	5,710

Showing 25 of 48 holdings

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As of Oct 31, 2025