Brandes US Value R6 (BUVRX)
8.96
-0.19
(-2.08%)
USD |
Sep 23 2022
BUVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CVX | Chevron Corp | 3.81% | 140.96 | -2.63% |
| CI | Cigna Corp | 3.41% | 276.73 | -0.37% |
| DOX | Amdocs Ltd | 2.88% | 79.02 | -0.44% |
| MCK | McKesson Corp | 2.88% | 342.79 | -0.14% |
| CMCSA | Comcast Corp | 2.82% | 30.88 | -3.00% |
| WFC | Wells Fargo & Co | 2.76% | 40.02 | -0.97% |
| FISV | Fiserv Inc | 2.72% | 95.79 | -2.21% |
| BAC | Bank of America Corp | 2.68% | 31.05 | -2.14% |
| C | Citigroup Inc | 2.58% | 43.02 | -2.79% |
| FDX | FedEx Corp | 2.52% | 142.90 | -4.31% |
| CVS | CVS Health Corp | 2.49% | 97.78 | -0.58% |
| HAL | Halliburton Co | 2.47% | 23.30 | -5.19% |
| MRK | Merck & Co Inc | 2.44% | 86.35 | -0.50% |
| PFE | Pfizer Inc | 2.40% | 43.84 | -0.54% |
| GD | General Dynamics Corp | 2.38% | 220.55 | -0.61% |
| AIG | American International Group Inc | 2.24% | 48.39 | -2.77% |
| CAH | Cardinal Health Inc | 2.11% | 65.75 | -0.45% |
| NTPXX | Northern Institutional Treasury Premier | 2.10% | 1.00 | 0.00% |
| OMC | Omnicom Group Inc | 2.00% | 61.90 | -2.12% |
| INGR | Ingredion Inc | 1.99% | 79.02 | -1.35% |
| PNC | PNC Financial Services Group Inc | 1.98% | 148.72 | -2.10% |
| JNJ | Johnson & Johnson | 1.87% | 165.79 | -0.56% |
| TFC | Truist Financial Corp | 1.84% | 43.44 | -2.04% |
| TXT | Textron Inc | 1.83% | 58.39 | -1.75% |
| INT | World Fuel Services Corp | 1.81% | 23.11 | -2.08% |
As of August 31, 2022