BDVG Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | DELL TECHNOLOGIES C COMMON STOCK | 7.10% | 2,850 | $1.6M |
| 2 | NUCOR CORP COMMON STOCK USD.4 | 4.72% | 4,334 | $1.1M |
| 3 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 4.53% | 8,855 | $1.0M |
| 4 | APPLE INC COMMON STOCK USD.00001 | 4.48% | 3,094 | $1.0M |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | 4.30% | 4,768 | $989.7K |
| 6 | ABBVIE INC COMMON STOCK USD.01 | 4.17% | 3,605 | $961.4K |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.12% | 2,863 | $948.5K |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.83% | 1,666 | $881.8K |
| 9 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.11% | 13,259 | $717.2K |
| 10 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 2.91% | 3,470 | $671.1K |
| 11 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 2.88% | 2,100 | $664.3K |
| 12 | QUALCOMM INC COMMON STOCK USD.0001 | 2.64% | 3,354 | $607.2K |
| 13 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | 2.61% | 3,731 | $602.2K |
| 14 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.48% | 1,121 | $571.8K |
| 15 | EOG RESOURCES INC COMMON STOCK USD.01 | 2.45% | 3,914 | $564.7K |
| 16 | M + T BANK CORP COMMON STOCK USD.5 | 2.37% | 2,492 | $545.1K |
| 17 | PPL CORP COMMON STOCK USD.01 | 2.33% | 15,926 | $536.7K |
| 18 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 2.24% | 2,485 | $516.6K |
| 19 | DEERE + CO COMMON STOCK USD1.0 | 2.24% | 756 | $516.2K |
| 20 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.21% | 1,995 | $508.3K |
| 21 | KINDER MORGAN INC COMMON STOCK USD.01 | 2.20% | 15,751 | $506.6K |
| 22 | TE CONNECTIVITY PLC COMMON STOCK USD.01
security match unconfirmed | 2.17% | 2,282 | $500.9K |
| 23 | NET OTHER ASSETS | 2.13% | - | $490.8K |
| 24 | CHUBB LTD COMMON STOCK | 2.08% | 1,435 | $479.6K |
| 25 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.03% | 4,830 | $467.5K |
Sector Weights
- Basic Materials: 4.51%
- Cash & Others: 2.15%
- Consumer Cyclical: 4.33%
- Consumer Defensive: 8.40%
- Energy: 8.92%
- Financial Services: 15.94%
- Healthcare: 9.25%
- Industrials: 15.70%
- Real Estate: 1.04%
- Technology: 27.45%
- Utilities: 2.30%
Country Weights
- United States: 89.09%
- Ireland: 5.15%
- Other: 3.68%
- Switzerland: 2.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.