BVSIX Mutual Fund

NAV$19.22
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 34.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.42%1,424,192$1.42M••••••••••••••••••••••
2KTBKontoor Brands Inc3.82%14,300$1.01M••••••••••••••••••••••
3TPLTexas Pacific Land Trust3.79%2,100$996.6K••••••••••••••••••••••
4WRBWr Berkley Corp3.62%14,350$951.1K••••••••••••••••••••••
5KMIKinder Morgan, Inc. Class P3.11%24,400$818.1K••••••••••••••••••••••
6HRHealthcare Realty Trust Incorporated3.08%47,700$810.4K••••••••••••••••••••••
7TAT&T Inc.3.05%27,700$803.0K••••••••••••••••••••••
8CMECme Group Inc.3.03%2,700$797.4K••••••••••••••••••••••
9MDT:IEMedtronic PLC3.03%9,200$797.2K••••••••••••••••••••••
10AXPAmerican Express Co.2.99%2,600$786.4K••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyEnergy SecurityInsurTechAsset ManagementRegulatory TechnologyInfrastructureEnergy TransitionHydrogen EconomyTelecom Infrastructure

BVSIX Mutual Fund Top Holdings

BVSIX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by First American Government Obligations Fund at 5.4%, Kontoor Brands Inc at 3.8%, Texas Pacific Land Trust at 3.8%.

BVSIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 22.9%.

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