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Becker Value Equity Fund Retail Class (BVEFX)

US Funds

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20.49 +0.08 +0.39%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.91M

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BVEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Becker Value Equity Retail (BVEFX) fund. Our Becker Value Equity Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.05	2.08	0.03
Shares	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.31	15.66
Price to Book	2.52	2.48
Price to Sales	1.59	1.69
Price to Cash Flow	11.16	10.48
Dividend Yield	2.14	2.53
5 Years Earnings Growth	9.93	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	20.25	21.21
Healthcare	14.86	15.63
Technology	12.66	12.42
Industrials	10.89	11.68
Consumer Defensive	9.33	8.54
Energy	7.16	7.64
Basic Materials	6.87	3.40
Communication Services	6.64	5.55
Consumer Cyclical	6.33	6.74
Utilities	5.01	5.34

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.43	491.00	-1.37%
JPMorgan	US46625H1005	3.38	264.23	-0.77%
BlackRock	US09290D1019	3.36	988.97	+0.70%
Rtx Corp	US75513E1010	2.86	138.55	+0.76%
Newmont Goldcorp	US6516391066	2.80	55.28	-0.11%
Carrier Global	US14448C1045	2.74	71.39	+0.83%
Goldman Sachs	US38141G1040	2.73	599.08	-0.79%
Cisco	US17275R1023	2.72	64.39	+0.05%
Chubb	CH0044328745	2.67	291.78	-1.56%
Southern	US8425871071	2.66	88.29	-1.45%

Top Equity Funds by Becker

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Becker Value Equity Institutional		65.3M	16.14	5.64	8.00

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