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 6.06%, W. R. Berkley at 3.80%, American Express Company at 3.63%, Medtronic at 3.34%, and Kontoor Brands at 3.07%.

Total Holdings

Top 10 Percentage

33.67%

Asset Class

Equity

Fund Category

Large Value

Assets

27.80M

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.06%	1,605,591
2	WRB	W. R. Berkley Corporation	3.80%	14,350
3	AXP	American Express Company	3.63%	2,600
4	MDT	Medtronic plc	3.34%	9,200
5	KTB	Kontoor Brands, Inc.	3.07%	13,300
6	BRK.B	Berkshire Hathaway Inc.	2.85%	1,500
7	NXPI	NXP Semiconductors N.V.	2.79%	3,400
8	CME	CME Group Inc.	2.78%	2,700
9	HR	Healthcare Realty Trust Incorporated	2.73%	42,700
10	NKE	NIKE, Inc.	2.62%	10,900
11	KMI	Kinder Morgan, Inc.	2.53%	24,400
12	T	AT&T Inc.	2.50%	26,700
13	NVT	nVent Electric plc	2.50%	6,500
14	BDX	Becton, Dickinson and Company	2.49%	3,400
15	IBM	International Business Machines Corporation	2.46%	2,200
16	SOLV	Solventum Corporation	2.39%	8,000
17	TPL	Texas Pacific Land Corporation	2.28%	2,100
18	AZN	AstraZeneca PLC	2.19%	6,300
19	KVUE	Kenvue Inc.	1.99%	30,600
20	CRBG	Corebridge Financial, Inc.	1.98%	17,400
21	AIG	American International Group, Inc.	1.97%	6,100
22	APD	Air Products and Chemicals, Inc.	1.96%	2,100
23	CSCO	Cisco Systems, Inc.	1.83%	6,300
24	LH	Labcorp Holdings Inc.	1.75%	1,850
25	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	600

Showing 25 of 53 holdings

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As of Dec 31, 2025