Barrow Hanley US Value Opportunities I (BVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.13 (1.06%)
At close: Jul 9, 2026
BVOIX Holdings Information
BVOIX is a mutual fund with a total of 72 individual holdings. The top holdings are Alphabet stock at 3.27%, ExxonMobil Holdings at 3.20%, Chevron at 2.45%, Merck & Co. at 2.37%, and Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' at 2.29%.
Total Holdings
72
Top 10 Percentage
23.78%
Asset Class
Equity
Fund Category
Large Value
Assets
97.67M
Forward PE Ratio
17.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.27% |
| 2 | XOM | ExxonMobil Holdings Corporation | 3.20% |
| 3 | CVX | Chevron Corporation | 2.45% |
| 4 | MRK | Merck & Co., Inc. | 2.37% |
| 5 | BRKB | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.29% |
| 6 | JCI | Johnson Controls International plc | 2.26% |
| 7 | BAC | Bank of America Corporation | 2.13% |
| 8 | ETR | Entergy Corporation | 2.06% |
| 9 | COHR | Coherent Corp. | 1.94% |
| 10 | Q | Qnity Electronics, Inc. | 1.82% |
| 11 | WFC | Wells Fargo & Company | 1.77% |
| 12 | ENTG | Entegris, Inc. | 1.75% |
| 13 | CCL | Carnival Corporation Ltd. | 1.71% |
| 14 | MDT | Medtronic plc | 1.71% |
| 15 | PLD | Prologis, Inc. | 1.69% |
| 16 | CNP | CenterPoint Energy, Inc. | 1.69% |
| 17 | HPE | Hewlett Packard Enterprise Company | 1.65% |
| 18 | WCC | WESCO International, Inc. | 1.63% |
| 19 | MDU | MDU Resources Group, Inc. | 1.62% |
| 20 | PCG | PG&E Corporation | 1.62% |
| 21 | XEL | Xcel Energy Inc. | 1.62% |
| 22 | PB | Prosperity Bancshares, Inc. | 1.56% |
| 23 | DLR | Digital Realty Trust, Inc. | 1.56% |
| 24 | LFUS | Littelfuse, Inc. | 1.53% |
| 25 | CACI | CACI International Inc | 1.53% |
As of Mar 31, 2026