Becker Equity Fund Inst (BVEIX)
21.49
+0.03
(+0.14%)
USD |
Apr 23 2026
BVEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.53% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 77.99% |
| Mid | 18.40% |
| Small | 3.62% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
87.15% |
| United States | 87.15% |
|
Latin America
|
1.19% |
| Brazil | 1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
9.11% |
| France | 1.26% |
| Ireland | 3.98% |
| Netherlands | 1.03% |
| Switzerland | 2.84% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
22.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.99% |
| Communication Services |
|
9.89% |
| Energy |
|
7.01% |
| Industrials |
|
12.54% |
| Information Technology |
|
12.55% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
11.48% |
| Utilities |
|
5.97% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
As of January 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 | -- |