BVPIX Holdings Information

BVPIX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Government Obligations Fund stock at 8.57%, RTX Corporation at 4.42%, Medtronic at 4.08%, AT&T Inc. at 3.55%, and American Electric Power Company at 3.28%.

Total Holdings

Top 10 Percentage

38.17%

Asset Class

Equity

Fund Category

Large Value

Assets

5.73M

Forward PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	8.57%	470,290
2	RTX	RTX Corporation	4.42%	1,450
3	MDT	Medtronic plc	4.08%	2,350
4	T	AT&T Inc.	3.55%	6,900
5	AEP	American Electric Power Company, Inc.	3.28%	1,600
6	KTB	Kontoor Brands, Inc.	3.05%	2,100
7	PNW	Pinnacle West Capital Corporation	2.94%	1,800
8	KMI	Kinder Morgan, Inc.	2.79%	5,400
9	CME	CME Group Inc.	2.76%	560
10	BDX	Becton, Dickinson and Company	2.73%	800
11	IBM	International Business Machines Corporation	2.62%	510
12	MMM	3M Company	2.55%	900
13	CRBG	Corebridge Financial, Inc.	2.51%	4,300
14	CVX	Chevron Corporation	2.41%	850
15	COP	ConocoPhillips	2.33%	1,350
16	LHX	L3Harris Technologies, Inc.	2.23%	400
17	C	Citigroup Inc.	2.22%	1,200
18	HR	Healthcare Realty Trust Incorporated	2.14%	6,500
19	HSY	The Hershey Company	2.05%	600
20	APD	Air Products and Chemicals, Inc.	1.99%	400
21	WFC	Wells Fargo & Company	1.99%	1,300
22	RDN	Radian Group Inc.	1.98%	3,000
23	MET	MetLife, Inc.	1.80%	1,200
24	TFC	Truist Financial Corporation	1.75%	2,100
25	NTAP	NetApp, Inc.	1.73%	800

Showing 25 of 51 holdings

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As of Sep 30, 2025