Becker Value Equity Fund Retail (BVEFX)
20.48
-2.01
(-8.94%)
USD |
Dec 05 2025
BVEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 97.10% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 76.63% |
| Mid | 17.10% |
| Small | 6.27% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
86.58% |
| Canada | 0.86% |
| United States | 85.72% |
|
Latin America
|
1.91% |
| Brazil | 1.91% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
7.50% |
| France | 1.29% |
| Ireland | 2.64% |
| Netherlands | 0.99% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
20.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.39% |
| Communication Services |
|
5.92% |
| Energy |
|
7.27% |
| Industrials |
|
14.43% |
| Information Technology |
|
12.76% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
11.07% |
| Utilities |
|
6.15% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |