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 5.78%, Kontoor Brands at 3.68%, Medtronic at 3.38%, RTX Corporation at 3.06%, and Kinder Morgan at 2.93%.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

Equity

Fund Category

Large Value

Assets

6.37M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	5.78%	340,933
2	KTB	Kontoor Brands, Inc.	3.68%	2,600
3	MDT	Medtronic plc	3.38%	2,550
4	RTX	RTX Corporation	3.06%	950
5	KMI	Kinder Morgan, Inc.	2.93%	5,400
6	HR	Healthcare Realty Trust Incorporated	2.91%	8,500
7	C	Citigroup Inc.	2.61%	1,100
8	MMM	3M Company	2.61%	950
9	BDX	Becton, Dickinson and Company	2.44%	950
10	T	AT&T Inc.	2.42%	6,900
11	MRK	Merck & Co., Inc.	2.40%	1,100
12	HSY	The Hershey Company	2.38%	800
13	NKE	NIKE, Inc.	2.30%	3,300
14	IBM	International Business Machines Corporation	2.29%	480
15	NXPI	NXP Semiconductors N.V.	2.29%	480
16	CME	CME Group Inc.	2.28%	610
17	COP	ConocoPhillips	2.20%	1,250
18	PNW	Pinnacle West Capital Corporation	2.18%	1,200
19	CSCO	Cisco Systems, Inc.	2.09%	1,050
20	TXN	Texas Instruments Incorporated	2.02%	400
21	LON: DGED	Diageo plc	2.00%	1,470
22	CVX	Chevron Corporation	2.00%	710
23	APD	Air Products and Chemicals, Inc.	1.99%	400
24	LHX	L3Harris Technologies, Inc.	1.97%	400
25	RDN	Radian Group Inc.	1.92%	3,000

Showing 25 of 52 holdings

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As of Jun 30, 2026