Barrow Hanley US Value Opportunities Fund I Shares (BVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
At close: Feb 13, 2026
BVOIX Holdings Information
BVOIX is a mutual fund with a total of 73 individual holdings. The top holdings are Alphabet stock at 2.94%, Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' at 2.54%, Bank of America at 2.38%, Carnival Corporation at 2.32%, and Exxon Mobil at 2.25%.
Total Holdings
73
Top 10 Percentage
22.49%
Asset Class
Equity
Fund Category
Large Value
Assets
94.78M
Forward PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.94% |
| 2 | BRKB | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.54% |
| 3 | BAC | Bank of America Corporation | 2.38% |
| 4 | CCL | Carnival Corporation & plc | 2.32% |
| 5 | XOM | Exxon Mobil Corporation | 2.25% |
| 6 | ECG | Everus Construction Group, Inc. | 2.20% |
| 7 | JCI | Johnson Controls International plc | 2.01% |
| 8 | WFC | Wells Fargo & Company | 1.98% |
| 9 | CVX | Chevron Corporation | 1.95% |
| 10 | WYNN | Wynn Resorts, Limited | 1.92% |
| 11 | ETR | Entergy Corporation | 1.81% |
| 12 | XEL | Xcel Energy Inc. | 1.74% |
| 13 | ACM | AECOM | 1.74% |
| 14 | MDT | Medtronic plc | 1.71% |
| 15 | COF | Capital One Financial Corporation | 1.71% |
| 16 | ENTG | Entegris, Inc. | 1.65% |
| 17 | AXP | American Express Company | 1.65% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.62% |
| 19 | CNP | CenterPoint Energy, Inc. | 1.61% |
| 20 | PLD | Prologis, Inc. | 1.55% |
| 21 | QCOM | QUALCOMM Incorporated | 1.50% |
| 22 | ORCL | Oracle Corporation | 1.49% |
| 23 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.49% |
| 24 | CRH | CRH plc | 1.49% |
| 25 | DD | DuPont de Nemours, Inc. | 1.49% |
As of Sep 30, 2025