BVPIX Holdings Information

BVPIX is a mutual fund with a total of 52 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.26%, Medtronic at 3.82%, AT&T Inc. at 3.46%, RTX Corporation at 3.17%, and Kontoor Brands at 3.16%.

Total Holdings

Top 10 Percentage

32.41%

Asset Class

Equity

Fund Category

Large Value

Assets

5.90M

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	4.26%	246,604
2	MDT	Medtronic plc	3.82%	2,550
3	T	AT&T Inc.	3.46%	6,900
4	RTX	RTX Corporation	3.17%	950
5	KTB	Kontoor Brands, Inc.	3.16%	2,600
6	KMI	Kinder Morgan, Inc.	3.13%	5,400
7	CVX	Chevron Corporation	2.89%	810
8	CME	CME Group Inc.	2.86%	560
9	COP	ConocoPhillips	2.85%	1,250
10	NKE	NIKE, Inc.	2.83%	3,100
11	HSY	The Hershey Company	2.69%	750
12	HR	Healthcare Realty Trust Incorporated	2.49%	8,500
13	LHX	L3Harris Technologies, Inc.	2.38%	400
14	MMM	3M Company	2.38%	950
15	BDX	Becton, Dickinson and Company	2.31%	850
16	MRK	Merck & Co., Inc.	2.29%	1,100
17	C	Citigroup Inc.	2.15%	1,100
18	PNW	Pinnacle West Capital Corporation	2.09%	1,200
19	PSX	Phillips 66	2.05%	650
20	APD	Air Products and Chemicals, Inc.	2.01%	400
21	AEP	American Electric Power Company, Inc.	1.81%	800
22	IBM	International Business Machines Corporation	1.80%	430
23	WFC	Wells Fargo & Company	1.79%	1,300
24	AMGN	Amgen Inc.	1.76%	290
25	XRAY	DENTSPLY SIRONA Inc.	1.72%	8,600

Showing 25 of 52 holdings

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As of Mar 31, 2026