Valued Advisers Trust - BFS Equity Fund (BFSIX) is a Large Blend fund with $56.39 Million in assets. The fund allocates 45.45% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp. at 6.83% of total assets. This is followed by Alphabet, Inc. (5.41%) and NVIDIA Corp. (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.83% | - | - |
| Alphabet, Inc. | 5.41% | - | - |
| NVIDIA Corp. | 5.53% | - | - |
| Apple, Inc. | 4.05% | - | - |
| Meta Platforms, Inc. | 5.27% | - | - |
| JPMorgan Chase Co. | 4.78% | - | - |
| Amazon.com, Inc. | 4.36% | - | - |
| Costco Wholesale Corp. | 3.03% | - | - |
| Fiserv, Inc. | 3.29% | - | - |
| ConocoPhillips | 2.90% | - | - |
| MasterCard, Inc. | 2.83% | - | - |
| Oracle Corp. | 2.72% | - | - |
| Broadcom, Inc. | 3.54% | - | - |
| Fidelity Investments Money Market Funds - Government Portfolio | 3.29% | - | - |