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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 5.37% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 4.46% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 3.82% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.55% | |
| 5 | B  | BLKBLACKROCK INC | 3.23% | |
| 6 | S  | SCHWSCHWAB (CHARLES) CORP | 3.16% | |
| 7 | F  | FEFIRSTENERGY CORP | 3.07% | |
| 8 | A  | AMZNAMAZON.COM INC | 3.05% | |
| 9 | S  | SOSOUTHERN CO/THE | 3.02% | |
| 10 | C  | CBCHUBB LTD | 2.94% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 2.86% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 2.83% | |
| 13 | G  | GSGOLDMAN SACHS GROUP INC | 2.61% | |
| 14 | E  | ETNEATON CORP PLC | 2.46% | |
| 15 | I  | INTCINTEL CORP | 2.44% | |
| 16 | C  | CVXCHEVRON CORP | 2.42% | |
| 17 | C  | CARRCARRIER GLOBAL CORP | 2.24% | |
| 18 | K  | KMIKINDER MORGAN INC | 2.23% | |
| 19 | V  | VZVERIZON COMMUNICATIONS INC | 2.20% | |
| 20 | A  | APDAIR PRODUCTS & CHEMICALS INC | 2.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.46%2
C
CSCOCISCO SYSTEMS INC
2.83%3
E
ETNEATON CORP PLC
2.46%4
I
INTCINTEL CORP
2.44%5
C
CARRCARRIER GLOBAL CORP
2.24%6
Q
QCOMQUALCOMM INC
1.91%7
M
MSFTMICROSOFT CORP
1.76%8
A
AAPLAPPLE INC
1.73%9
M
METAMETA PLATFORMS INC-CLASS A
1.47%10
T
TRUTRANSUNION
1.20%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.37%2
G
GOOGLALPHABET INC-CL A
4.46%3
J
JPMJPMORGAN CHASE & CO
3.82%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.55%5
B
BLKBLACKROCK INC
3.23%6
S
SCHWSCHWAB (CHARLES) CORP
3.16%7
F
FEFIRSTENERGY CORP
3.07%8
A
AMZNAMAZON.COM INC
3.05%9
S
SOSOUTHERN CO/THE
3.02%10
J
JNJJOHNSON & JOHNSON
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.