Unwrap.Fund
See how BVEFX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside BVEFX?

Becker Equity Fund
Holdings
50
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$104M
total net assets
Top 15 holdings
1
FXFXXFIRST AM TREAS OBLI-X
5.36%
2
GOOGLALPHABET INC-CL A
4.46%
3
JPMJPMORGAN CHASE & CO
3.82%
4
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.55%
5
BLKBLACKROCK INC
3.23%
6
SCHWSCHWAB (CHARLES) CORP
3.16%
7
FEFIRSTENERGY CORP
3.07%
8
AMZNAMAZON.COM INC
3.05%
9
SOSOUTHERN CO/THE
3.02%
10
CBCHUBB LTD
2.94%
11
JNJJOHNSON & JOHNSON
2.86%
12
CSCOCISCO SYSTEMS INC
2.82%
13
GSGOLDMAN SACHS GROUP INC
2.61%
14
ETNEATON CORP PLC
2.46%
15
INTCINTEL CORP
2.44%
Sectors
1Information Technology
24%
2Financials
17%
3Health Care
12%
4Consumer Discretionary
11%
5Unclassified
10%
6Utilities
8%
7Industrials
6%
8Communication Services
4%
Geography
1United States
95%
2Switzerland
3%
3Ireland
2%
Hold BVEFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.