BVEIX Mutual Fund

NAV$23.23
Showing 10 of 50 holdings(as of Jan 31, 2026)Top 10 Weight: 33.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0014.00%12,001$4.06M••••••••••••••••••••••
2JPMJpmorgan Chase3.81%12,616$3.86M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.68%7,765$3.73M••••••••••••••••••••••
4SCHWCharles Schwab Corp.3.66%35,730$3.71M••••••••••••••••••••••
5BLKBlackrock Inc3.46%3,135$3.51M••••••••••••••••••••••
6FEFirstenergy Corp.3.12%66,876$3.17M••••••••••••••••••••••
7JNJJohnson & Johnson2.89%12,875$2.93M••••••••••••••••••••••
8SOSouthern Co.2.85%32,295$2.88M••••••••••••••••••••••
9CB:SMChubb Ltd.2.84%9,310$2.88M••••••••••••••••••••••
10AMZNAmazon.Com Inc2.82%11,926$2.85M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersInfrastructureEnergy SecurityEnergy Transition

BVEIX Mutual Fund Top Holdings

BVEIX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Jpmorgan Chase at 3.8%, Berkshire Hathaway Inc Brk/B Us Equity at 3.7%.

BVEIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 16.2%.

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