Brandes US Value R6 (BUVRX)
10.29
+0.16
(+1.58%)
USD |
Aug 12 2022
BUVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CVX | Chevron Corp | 3.77% | 156.80 | -1.91% |
| CI | Cigna Corp | 3.17% | 290.74 | -0.06% |
| MRK | Merck & Co Inc | 2.85% | 90.60 | -0.46% |
| DOX | Amdocs Ltd | 2.81% | 89.29 | 0.38% |
| FISV | Fiserv Inc | 2.72% | 110.11 | 0.68% |
| FDX | FedEx Corp | 2.66% | 233.28 | 1.13% |
| WFC | Wells Fargo & Co | 2.65% | 45.74 | -0.44% |
| C | Citigroup Inc | 2.62% | 53.96 | -0.77% |
| CVS | CVS Health Corp | 2.59% | 106.26 | -0.13% |
| BAC | Bank of America Corp | 2.58% | 36.28 | -0.06% |
| MCK | McKesson Corp | 2.56% | 371.42 | 1.70% |
| PFE | Pfizer Inc | 2.56% | 49.76 | -0.70% |
| CMCSA | Comcast Corp | 2.52% | 40.57 | 1.42% |
| HAL | Halliburton Co | 2.30% | 28.47 | -3.65% |
| GD | General Dynamics Corp | 2.26% | 241.23 | 1.38% |
| AIG | American International Group Inc | 2.14% | 56.76 | -1.13% |
| OMC | Omnicom Group Inc | 1.99% | 72.22 | -0.45% |
| PNC | PNC Financial Services Group Inc | 1.99% | 173.92 | -0.41% |
| INGR | Ingredion Inc | 1.98% | 94.44 | 0.92% |
| JNJ | Johnson & Johnson | 1.93% | 166.05 | 0.45% |
| TFC | Truist Financial Corp | 1.90% | 51.42 | -0.63% |
| INT | World Fuel Services Corp | 1.86% | 27.66 | -1.95% |
| EMR | Emerson Electric Co | 1.85% | 88.83 | -0.44% |
| TXT | Textron Inc | 1.84% | 68.34 | 0.39% |
| MHK | Mohawk Industries Inc | 1.74% | 125.51 | -1.17% |
As of July 31, 2022