BSCV Holdings
490 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 4.25% 03/13/2031 | 1.12% | 21,348,000 | $20.3M |
| 2 | Amazon.com Inc 4.80% 07/09/2031 | 0.97% | 18,103,000 | $17.6M |
| 3 | USD Pending Dividends | 0.93% | - | $16.9M |
| 4 | NVIDIA Corp 4.50% 06/15/2031 | 0.89% | 16,850,000 | $16.2M |
| 5 | Salesforce Inc 4.90% 09/15/2031 | 0.84% | 15,790,000 | $15.3M |
| 6 | Alphabet Inc 4.88% 08/15/2031 | 0.80% | 14,870,000 | $14.5M |
| 7 | Oracle Corp 4.95% 02/04/2031 | 0.77% | 14,946,000 | $13.9M |
| 8 | Alphabet Inc 4.10% 02/15/2031 | 0.68% | 12,866,000 | $12.2M |
| 9 | Verizon Communications Inc 2.55% 03/21/2031 | 0.67% | 13,808,000 | $12.2M |
| 10 | Meta Platforms Inc 4.55% 05/15/2031 | 0.67% | 12,640,000 | $12.1M |
| 11 | Orange SA 9.00% 03/01/2031 | 0.65% | 10,550,000 | $11.8M |
| 12 | Oracle Corp 2.88% 03/25/2031 | 0.64% | 13,690,000 | $11.7M |
| 13 | AT&T Inc 2.75% 06/01/2031 | 0.62% | 12,634,000 | $11.2M |
| 14 | Amazon.com Inc 2.10% 05/12/2031 | 0.60% | 12,632,999 | $10.9M |
| 15 | Cisco Systems Inc 4.95% 02/26/2031 | 0.59% | 10,865,000 | $10.7M |
| 16 | Broadcom Inc 2.45% 02/15/2031 | 0.56% | 11,564,000 | $10.1M |
| 17 | Apple Inc 1.65% 02/08/2031 | 0.55% | 11,581,000 | $10.0M |
| 18 | Abbott Laboratories 4.00% 03/15/2031 | 0.55% | 10,530,000 | $10.0M |
| 19 | Walt Disney Co/The 2.65% 01/13/2031 | 0.54% | 10,825,000 | $9.7M |
| 20 | T-Mobile USA Inc 3.50% 04/15/2031 | 0.52% | 10,323,000 | $9.4M |
| 21 | Ally Financial Inc 8.00% 11/01/2031 | 0.52% | 8,746,000 | $9.4M |
| 22 | Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/2031 | 0.49% | 9,000,000 | $8.9M |
| 23 | AbbVie Inc 4.95% 03/15/2031 | 0.47% | 8,691,000 | $8.5M |
| 24 | Fidelity National Information Services Inc 4.80% 03/10/2031 | 0.45% | 8,570,000 | $8.2M |
| 25 | Honeywell Aerospace Inc 4.30% 03/16/2031 | 0.45% | 8,530,000 | $8.1M |
Sector Weights
- Cash & Others: 99.98%
- Financial Services: 0.02%
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.