BBVLX Mutual Fund

NAV$19.45
Showing 10 of 959 holdings(as of Dec 31, 2025)Top 10 Weight: 16.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFCWells Fargo & Co.2.34%6,510,679$606.80M••••••••••••••••••••••
2MGMXXJpmorgan US Government Money Market Fund1.91%493,921,981$493.92M••••••••••••••••••••••
3GOOGAlphabet Inc. C1.91%1,574,734$494.15M••••••••••••••••••••••
4MRKMerck & Company Inc1.77%4,346,015$457.46M••••••••••••••••••••••
5BACBank of America Corp.: Financials1.72%8,094,924$445.22M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0011.55%1,283,175$401.63M••••••••••••••••••••••
7QCOMQualcomm Inc.1.43%2,165,597$370.43M••••••••••••••••••••••
8ELVElevance Health Inc1.34%991,808$347.68M••••••••••••••••••••••
9TXNTexas Instruments, Inc1.27%1,888,790$327.69M••••••••••••••••••••••
10VVisa Inc Class A1.24%913,633$320.42M••••••••••••••••••••••
Want to see all 959 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingLife Sciences ToolsPharmaceuticalsBiotechnology

BBVLX Mutual Fund Top Holdings

BBVLX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Wells Fargo & Co. at 2.3%, Jpmorgan US Government Money Market Fund at 1.9%, Alphabet Inc. C at 1.9%.

BBVLX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 20.4%.

BBVLX sector allocation provides a detailed breakdown. BBVLX overlap tool shows how holdings compare to other funds in your portfolio.