Becker Equity Fund Inst (BVEIX)
23.33
+0.01
(+0.04%)
USD |
Oct 05 2026
BVEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.84% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 78.78% |
| Mid | 15.89% |
| Small | 5.33% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
90.30% |
| United States | 90.30% |
|
Latin America
|
1.05% |
| Brazil | 1.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
6.24% |
| Ireland | 2.28% |
| Netherlands | 0.92% |
| Switzerland | 3.04% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
21.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.55% |
| Communication Services |
|
6.67% |
| Energy |
|
6.61% |
| Industrials |
|
14.53% |
| Information Technology |
|
14.75% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.70% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |