BVEIX Holdings Information

BVEIX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 4.00%, JPMorgan Chase & Co. at 3.81%, Berkshire Hathaway at 3.68%, The Charles Schwab Corporation at 3.66%, and BlackRock at 3.46%.

Total Holdings

Top 10 Percentage

33.14%

Asset Class

Equity

Fund Category

Large Value

Assets

103.56M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.00%	12,001
2	JPM	JPMorgan Chase & Co.	3.81%	12,616
3	BRK.B	Berkshire Hathaway Inc.	3.68%	7,765
4	SCHW	The Charles Schwab Corporation	3.66%	35,730
5	BLK	BlackRock, Inc.	3.46%	3,135
6	FE	FirstEnergy Corp.	3.12%	66,876
7	JNJ	Johnson & Johnson	2.89%	12,875
8	SO	The Southern Company	2.85%	32,295
9	CB	Chubb Limited	2.84%	9,310
10	AMZN	Amazon.com, Inc.	2.82%	11,926
11	GS	The Goldman Sachs Group, Inc.	2.70%	2,922
12	NEM	Newmont Corporation	2.64%	23,835
13	CSCO	Cisco Systems, Inc.	2.47%	31,960
14	FXFXX	First American Treasury Obligations Fund	2.44%	2,476,389
15	CVX	Chevron Corporation	2.26%	12,937
16	KMI	Kinder Morgan, Inc.	2.11%	70,144
17	SYY	Sysco Corporation	2.09%	25,255
18	VZ	Verizon Communications Inc.	2.09%	47,475
19	DIS	The Walt Disney Company	2.05%	18,415
20	INTC	Intel Corporation	2.05%	44,640
21	ETN	Eaton Corporation plc	2.04%	5,890
22	CARR	Carrier Global Corporation	2.03%	34,530
23	RTX	RTX Corporation	2.02%	10,211
24	AZO	AutoZone, Inc.	2.01%	550
25	APD	Air Products and Chemicals, Inc.	1.98%	7,380

Showing 25 of 51 holdings

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As of Jan 31, 2026