Becker Equity Fund Inst (BVEIX)
24.04
+0.13
(+0.54%)
USD |
Aug 24 2026
BVEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 94.60% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 78.01% |
| Mid | 16.26% |
| Small | 5.73% |
Region Exposure
| Americas | 89.76% |
|---|---|
|
North America
|
88.76% |
| United States | 88.76% |
|
Latin America
|
1.00% |
| Brazil | 1.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
6.33% |
| Ireland | 2.46% |
| Netherlands | 0.93% |
| Switzerland | 2.94% |
|
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 | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
20.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.92% |
| Communication Services |
|
9.98% |
| Energy |
|
6.97% |
| Industrials |
|
14.67% |
| Information Technology |
|
11.30% |
| Defensive |
|
21.25% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.17% |
| Utilities |
|
6.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |