BKDV Holdings
84 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 | AMAZON.COM INC | 6.10% | 494,768 | $128.6M |
| 2 | MICROSOFT CORP | 5.74% | 228,353 | $121.0M |
| 3 | JPMORGAN CHASE & CO | 3.77% | 240,903 | $79.4M |
| 4 | APPLE INC | 3.32% | 208,139 | $70.1M |
| 5 | JOHNSON & JOHNSON | 2.56% | 208,739 | $53.9M |
| 6 | BERKSHIRE HATHAWAY INC-CL B | 2.43% | 101,412 | $51.3M |
| 7 | UNITEDHEALTH GROUP INC | 2.27% | 127,494 | $47.9M |
| 8 | SLB LTD | 2.25% | 987,778 | $47.4M |
| 9 | ASSURANT INC | 2.19% | 173,175 | $46.2M |
| 10 | THERMO FISHER SCIENTIFIC INC | 2.13% | 67,780 | $44.9M |
| 11 | CISCO SYSTEMS INC | 2.00% | 358,475 | $42.1M |
| 12 | COLGATE-PALMOLIVE CO | 1.80% | 434,520 | $37.9M |
| 13 | PHILIP MORRIS INTERNATIONAL | 1.78% | 194,421 | $37.5M |
| 14 | DELTA AIR LINES INC | 1.77% | 449,167 | $37.3M |
| 15 | ELEVANCE HEALTH INC | 1.75% | 91,375 | $36.9M |
| 16 | FIFTH THIRD BANCORP | 1.73% | 727,572 | $36.5M |
| 17 | COCA-COLA CO/THE | 1.70% | 418,785 | $35.9M |
| 18 | NEWMONT CORP | 1.63% | 303,221 | $34.4M |
| 19 | DEVON ENERGY CORP | 1.58% | 695,016 | $33.3M |
| 20 | TEXAS INSTRUMENTS INC | 1.55% | 112,748 | $32.6M |
| 21 | DEERE & CO | 1.45% | 46,456 | $30.5M |
| 22 | INTEL CORP | 1.31% | 245,082 | $27.7M |
| 23 | RTX CORP | 1.30% | 152,110 | $27.4M |
| 24 | NETAPP INC | 1.27% | 113,677 | $26.8M |
| 25 | AGILENT TECHNOLOGIES INC | 1.27% | 158,187 | $26.7M |
Sector Weights
- Basic Materials: 4.39%
- Cash & Others: 0.02%
- Communication Services: 4.59%
- Consumer Cyclical: 10.56%
- Consumer Defensive: 7.84%
- Energy: 8.56%
- Financial Services: 19.77%
- Healthcare: 15.94%
- Industrials: 9.47%
- Real Estate: 1.22%
- Technology: 16.67%
- Utilities: 0.97%
Country Weights
- United States: 93.46%
- Other: 3.17%
- Ireland: 1.61%
- United Kingdom: 0.72%
- Switzerland: 0.59%
- Singapore: 0.46%
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.