BVPIX Holdings Information

BVPIX is a mutual fund with a total of 54 individual holdings. The top holdings are Medtronic stock at 4.14%, RTX Corporation at 4.04%, AT&T Inc. at 3.14%, CME Group at 2.80%, and Kinder Morgan at 2.72%.

Total Holdings

Top 10 Percentage

29.67%

Asset Class

Equity

Fund Category

Large Value

Assets

5.96M

Forward PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.14%	2,350
2	RTX	RTX Corporation	4.04%	1,200
3	T	AT&T Inc.	3.14%	6,900
4	CME	CME Group Inc.	2.80%	560
5	KMI	Kinder Morgan, Inc.	2.72%	5,400
6	FGXXX	First American Government Obligations Fund	2.66%	144,936
7	MMM	3M Company	2.64%	900
8	KTB	Kontoor Brands, Inc.	2.58%	2,300
9	NKE	NIKE, Inc.	2.57%	2,200
10	CVX	Chevron Corporation	2.38%	850
11	C	Citigroup Inc.	2.35%	1,100
12	IBM	International Business Machines Corporation	2.34%	430
13	HR	Healthcare Realty Trust Incorporated	2.33%	7,500
14	COP	ConocoPhillips	2.32%	1,350
15	WFC	Wells Fargo & Company	2.22%	1,300
16	HSY	The Hershey Company	2.17%	650
17	LHX	L3Harris Technologies, Inc.	2.15%	400
18	MRK	Merck & Co., Inc.	2.12%	1,100
19	LON: DGED	Diageo plc	2.01%	1,270
20	RDN	Radian Group Inc.	1.98%	3,000
21	PNW	Pinnacle West Capital Corporation	1.95%	1,200
22	CRBG	Corebridge Financial, Inc.	1.94%	3,500
23	NXPI	NXP Semiconductors N.V.	1.91%	480
24	TFC	Truist Financial Corporation	1.90%	2,100
25	APD	Air Products and Chemicals, Inc.	1.81%	400

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025