Becker Equity Fund (BVEFX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.36% of fund assets.
Becker Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.36% | $5,555,540.72 | 5,555,541 |
|
-
Alphabet Inc.
|
4.46% | $4,617,984.80 | 12,001 |
|
-
JPMORGAN CHASE & CO
|
3.82% | $3,951,709.68 | 12,616 |
|
-
BERKSHIRE HATHAWAY INC
|
3.55% | $3,677,504.00 | 7,765 |
|
-
BlackRock, Inc.
|
3.23% | $3,340,656.00 | 3,135 |
|
-
SCHWAB CHARLES CORP
|
3.16% | $3,274,297.20 | 35,730 |
|
-
FIRSTENERGY CORP
|
3.07% | $3,177,947.52 | 66,876 |
|
-
AMAZON COM INC
|
3.05% | $3,161,105.56 | 11,926 |
|
-
SOUTHERN CO
|
3.02% | $3,122,926.50 | 32,295 |
|
-
Chubb Ltd
|
2.94% | $3,044,370.00 | 9,310 |
|
-
JOHNSON & JOHNSON
|
2.86% | $2,959,318.75 | 12,875 |
|
-
CISCO SYSTEMS, INC.
|
2.82% | $2,924,340.00 | 31,960 |
|
-
GOLDMAN SACHS GROUP INC
|
2.61% | $2,699,255.94 | 2,922 |
|
-
Eaton Corp plc
|
2.46% | $2,550,428.90 | 5,890 |
|
-
INTEL CORP
|
2.44% | $2,523,560.80 | 26,710 |
|
-
CHEVRON CORP
|
2.41% | $2,500,851.47 | 12,937 |
|
-
CARRIER GLOBAL Corp
|
2.24% | $2,319,380.10 | 34,530 |
|
-
KINDER MORGAN, INC.
|
2.23% | $2,305,633.28 | 70,144 |
|
-
VERIZON COMMUNICATIONS INC
|
2.20% | $2,280,224.25 | 47,475 |
|
-
Air Products & Chemicals, Inc.
|
2.14% | $2,214,369.00 | 7,380 |
|
-
UNION PACIFIC CORP
|
2.04% | $2,115,418.00 | 7,850 |
|
-
AUTOZONE INC
|
1.97% | $2,037,216.50 | 550 |
|
-
QUALCOMM INC/DE
|
1.91% | $1,981,665.30 | 11,035 |
|
-
GENERAL DYNAMICS CORP
|
1.90% | $1,965,953.00 | 5,710 |
|
-
Walt Disney Co
|
1.84% | $1,910,556.25 | 18,415 |
|
-
SYSCO CORP
|
1.82% | $1,886,801.05 | 25,255 |
|
-
NEWMONT Corp /DE/
|
1.81% | $1,874,643.75 | 16,875 |
|
-
MICROSOFT CORP
|
1.76% | $1,826,854.40 | 4,480 |
|
-
MCKESSON CORP
|
1.76% | $1,821,972.00 | 2,235 |
|
-
RTX Corp
|
1.74% | $1,797,850.77 | 10,211 |
|
-
Apple Inc.
|
1.73% | $1,790,910.00 | 6,600 |
|
-
PFIZER INC
|
1.55% | $1,610,277.00 | 60,310 |
|
-
Meta Platforms, Inc.
|
1.47% | $1,517,536.80 | 2,480 |
|
-
Shell plc
|
1.34% | $1,391,421.82 | 15,346 |
|
-
Walmart Inc.
|
1.30% | $1,342,255.82 | 10,174 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.22% | $1,259,188.75 | 5,875 |
|
-
ELI LILLY & Co
|
1.21% | $1,252,364.00 | 1,340 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $1,251,735.90 | 8,510 |
|
-
TransUnion
|
1.20% | $1,242,145.00 | 17,495 |
|
-
QUEST DIAGNOSTICS INC
|
1.14% | $1,180,347.60 | 6,078 |
|
-
EMBRAER S.A.
|
1.00% | $1,032,042.00 | 16,460 |
|
-
Baker Hughes Co
|
0.98% | $1,015,091.90 | 14,570 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $978,318.00 | 18,300 |
|
-
KONINKLIJKE PHILIPS NV
|
0.93% | $958,486.26 | 36,389 |
|
-
ALASKA AIR GROUP, INC.
|
0.88% | $906,569.80 | 23,180 |
|
-
BRUKER CORP
|
0.72% | $749,251.10 | 20,410 |
|
-
NIKE, Inc.
|
0.67% | $689,354.40 | 15,540 |
|
-
Grocery Outlet Holding Corp.
|
0.66% | $683,068.05 | 86,355 |
|
-
ServiceNow, Inc.
|
0.63% | $649,078.50 | 7,350 |
|
-
US BANCORP DE
|
0.58% | $596,573.14 | 10,529 |
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