BVEIX · Becker

Becker Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74316J4904Income share classNAV US$23.23 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.51×100.00% coverage
Latest-quarter run-rate P/E18.06×100.00% coverage
Trailing P/S2.04×100.00% coverage
Latest-quarter run-rate P/S1.95×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc4.46%17.05×9.34×
JPMJPMorgan Chase & Co3.82%13.92×4.44×
BRK/BBerkshire Hathaway Inc3.55%12.49×2.79×
BLKBlackrock Inc3.23%25.08×6.04×
SCHWCharles Schwab Corp/The3.16%17.50×6.54×
FEFirstEnergy Corp3.07%23.57×1.62×
AMZNAmazon.com Inc3.05%19.79×3.45×
SOSouthern Co/The3.02%21.57×3.12×
CBChubb Ltd2.94%11.37×2.11×
JNJJohnson & Johnson2.86%29.63×6.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US87244W4666 · Nuveen Large Cap Value Fund37.85% holdings overlap · United States
  2. US2006268286 · The Value Fund34.70% holdings overlap · United States
  3. IWX · iShares Russell Top 200 Value ETF34.40% holdings overlap · US market
  4. ILCV · iShares Morningstar Value ETF32.66% holdings overlap · US market
  5. US01877E3137 · AB Select US Equity Portfolio32.27% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Becker’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source