BVEIX Holdings Information

BVEIX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 5.36%, Alphabet at 4.46%, JPMorgan Chase & Co. at 3.82%, Berkshire Hathaway at 3.55%, and BlackRock at 3.23%.

Total Holdings

Top 10 Percentage

35.65%

Asset Class

Equity

Fund Category

Large Value

Assets

103.74M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.36%	5,555,541
2	GOOGL	Alphabet Inc.	4.46%	12,001
3	JPM	JPMorgan Chase & Co.	3.82%	12,616
4	BRK.B	Berkshire Hathaway Inc.	3.55%	7,765
5	BLK	BlackRock, Inc.	3.23%	3,135
6	SCHW	The Charles Schwab Corporation	3.16%	35,730
7	FE	FirstEnergy Corp.	3.07%	66,876
8	AMZN	Amazon.com, Inc.	3.05%	11,926
9	SO	The Southern Company	3.02%	32,295
10	CB	Chubb Limited	2.94%	9,310
11	JNJ	Johnson & Johnson	2.86%	12,875
12	CSCO	Cisco Systems, Inc.	2.82%	31,960
13	GS	The Goldman Sachs Group, Inc.	2.61%	2,922
14	ETN	Eaton Corporation plc	2.46%	5,890
15	INTC	Intel Corporation	2.44%	26,710
16	CVX	Chevron Corporation	2.41%	12,937
17	CARR	Carrier Global Corporation	2.24%	34,530
18	KMI	Kinder Morgan, Inc.	2.23%	70,144
19	VZ	Verizon Communications Inc.	2.20%	47,475
20	APD	Air Products and Chemicals, Inc.	2.14%	7,380
21	UNP	Union Pacific Corporation	2.04%	7,850
22	AZO	AutoZone, Inc.	1.97%	550
23	QCOM	QUALCOMM Incorporated	1.91%	11,035
24	GD	General Dynamics Corporation	1.90%	5,710
25	DIS	The Walt Disney Company	1.84%	18,415

Showing 25 of 51 holdings

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As of Apr 30, 2026