BVEFX Holdings — Becker Value Equity Fund
All 50 reported holdings of Becker Value Equity Fund (BVEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 5.36% | $5.56M |
| Alphabet Inc | 4.46% | $4.62M |
| JPMorgan Chase & Co | 3.82% | $3.95M |
| Berkshire Hathaway Inc | 3.55% | $3.68M |
| Blackrock Inc | 3.23% | $3.34M |
| Charles Schwab Corp/The | 3.16% | $3.27M |
| FirstEnergy Corp | 3.07% | $3.18M |
| Amazon.com Inc | 3.05% | $3.16M |
| Southern Co/The | 3.02% | $3.12M |
| Chubb Ltd | 2.94% | $3.04M |
| Johnson & Johnson | 2.86% | $2.96M |
| Cisco Systems Inc | 2.82% | $2.92M |
| Goldman Sachs Group Inc/The | 2.61% | $2.70M |
| Eaton Corp PLC | 2.46% | $2.55M |
| Intel Corp | 2.44% | $2.52M |
| Chevron Corp | 2.42% | $2.50M |
| Carrier Global Corp | 2.24% | $2.32M |
| Kinder Morgan Inc | 2.23% | $2.31M |
| Verizon Communications Inc | 2.20% | $2.28M |
| Air Products and Chemicals Inc | 2.14% | $2.21M |
| Union Pacific Corp | 2.04% | $2.12M |
| AutoZone Inc | 1.97% | $2.04M |
| QUALCOMM Inc | 1.91% | $1.98M |
| General Dynamics Corp | 1.90% | $1.97M |
| Walt Disney Co/The | 1.84% | $1.91M |
| Sysco Corp | 1.82% | $1.89M |
| Newmont Corp | 1.81% | $1.87M |
| Microsoft Corp | 1.76% | $1.83M |
| McKesson Corp | 1.76% | $1.82M |
| RTX Corp | 1.74% | $1.80M |
| Apple Inc | 1.73% | $1.79M |
| Pfizer Inc | 1.55% | $1.61M |
| Meta Platforms Inc | 1.47% | $1.52M |
| Shell PLC | 1.34% | $1.39M |
| Walmart Inc | 1.30% | $1.34M |
| Honeywell International Inc | 1.22% | $1.26M |
| Eli Lilly & Co | 1.21% | $1.25M |
| Procter & Gamble Co/The | 1.21% | $1.25M |
| TransUnion | 1.20% | $1.24M |
| Quest Diagnostics Inc | 1.14% | $1.18M |
| Embraer SA | 1.00% | $1.03M |
| Baker Hughes Co | 0.98% | $1.02M |
| Bank of America Corp | 0.94% | $978.32K |
| Koninklijke Philips NV | 0.93% | $958.49K |
| Alaska Air Group Inc | 0.88% | $906.57K |
| Bruker Corp | 0.72% | $749.25K |
| NIKE Inc | 0.67% | $689.35K |
| Grocery Outlet Holding Corp | 0.66% | $683.07K |
| ServiceNow Inc | 0.63% | $649.08K |
| US Bancorp | 0.58% | $596.57K |
BVEFX overview: performance, fees, allocation and SEC filings