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Becker Value Equity Institutional (BVEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.67+0.09 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.26%
Stocks96.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BVEIX
Basic Materials
5.14%
Consumer Cyclical
5.86%
Financial Services
18.87%
Real Estate
0.00%
Consumer Defensive
9.26%
Healthcare
19.19%
Utilities
4.52%
Communication Services
6.95%
Energy
6.00%
Industrials
10.38%
Technology
13.84%

Equity Holdings

AverageBVEIXCategory Average
Price/Earnings0.0519.27
Price/Book0.392.64
Price/Sales0.61.87
Price/Cashflow0.0813.6
Median Market Cap138,953.19114,057.18
3 Year Earnings Growth13.6212.58

Bond Holdings

AverageBVEIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)BVEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.91% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT3.81%
Berkshire Hathaway Inc Class BBRK-B3.70%
First American Treasury Obligs XFXFXX3.26%
Koninklijke Philips NV ADRPHG3.23%
BlackRock IncBLK3.10%
Cisco Systems IncCSCO2.95%
JPMorgan Chase & CoJPM2.90%
Sysco CorpSYY2.77%
Qualcomm IncQCOM2.64%
Sanofi SA ADRSNY2.56%