BVSIX Holdings Information

BVSIX is a mutual fund with a total of 53 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.90%, nVent Electric at 4.21%, Kontoor Brands at 4.08%, W. R. Berkley at 3.87%, and Medtronic at 3.37%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

Large Value

Assets

26.88M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	6.90%	1,797,592
2	NVT	nVent Electric plc	4.21%	11,100
3	KTB	Kontoor Brands, Inc.	4.08%	13,300
4	WRB	W. R. Berkley Corporation	3.87%	13,150
5	MDT	Medtronic plc	3.37%	9,200
6	AXP	American Express Company	3.32%	2,600
7	HR	Healthcare Realty Trust Incorporated	2.96%	42,700
8	BRK.B	Berkshire Hathaway Inc.	2.90%	1,500
9	CME	CME Group Inc.	2.80%	2,700
10	KMI	Kinder Morgan, Inc.	2.65%	24,400
11	IBM	International Business Machines Corporation	2.60%	2,400
12	TPL	Texas Pacific Land Corporation	2.51%	700
13	BDX	Becton, Dickinson and Company	2.30%	3,200
14	NXPI	NXP Semiconductors N.V.	2.27%	2,600
15	CRBG	Corebridge Financial, Inc.	2.14%	17,400
16	T	AT&T Inc.	2.14%	19,700
17	SOLV	Solventum Corporation	2.10%	7,500
18	KVUE	Kenvue Inc.	2.09%	33,600
19	LH	Labcorp Holdings Inc.	2.04%	1,850
20	GPK	Graphic Packaging Holding Company	1.92%	25,500
21	APD	Air Products and Chemicals, Inc.	1.89%	1,800
22	GOOGL	Alphabet Inc.	1.87%	2,000
23	GPC	Genuine Parts Company	1.86%	3,500
24	AZN	AstraZeneca PLC	1.86%	6,300
25	AIG	American International Group, Inc.	1.84%	6,100

Showing 25 of 53 holdings

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As of Sep 30, 2025