Becker Value Equity Fund Inst (BVEIX)
21.14
+0.11
(+0.52%)
USD |
Jan 09 2026
BVEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 96.90% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 77.81% |
| Mid | 18.52% |
| Small | 3.67% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
86.70% |
| United States | 86.70% |
|
Latin America
|
1.07% |
| Brazil | 1.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
9.40% |
| France | 1.38% |
| Ireland | 4.42% |
| Netherlands | 1.00% |
| Switzerland | 2.60% |
|
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 | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
22.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.29% |
| Communication Services |
|
9.01% |
| Energy |
|
6.36% |
| Industrials |
|
13.30% |
| Information Technology |
|
15.62% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.98% |
| Utilities |
|
6.14% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.12% |
As of October 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 | -- |