BKDV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 4 issuer countries.

BKDV's largest investment is Unitedhealth Group Inc at 3.14% of net assets. Amazon.com Inc and JP Morgan Chase & Company follow; the three together are 9.27%. Ten companies are 33.25% of the fund; the other 71 share the rest. Among the 721 equity funds measured here, BKDV behaves like 49.2 holdings against a median of 42.4 — close to the median. Across 6 quarterly filings BKDV has held roughly steady since 2025-01-31 (52.9 then, 62 now). Between the 2026-01-30 and 2026-04-30 filings 12 positions were added and 12 dropped; 23.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-01-31 and 2026-04-30, BKDV went from behaving like 52.9 equally weighted positions to 62 — 17% more, while its top ten went from 30.81% to 27.62% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 81 positions in BKDV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BKDV.csv.gz.

Share of BKDV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BKDV's own filings, 18 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BKDV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $4m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BKDV has filed, with each borrower: BKDV.json · all funds.

81 positions became 81: 12 added (10.3% of the fund at the later date), 12 dropped (11.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BKDV compared this way, as a feed: changes.xml · all funds: filings received.

New: CHUBB LTD (SWITZERLAND) (1.29%), RTX CORP (1.14%), CARRIER GLOBAL CORP (1.07%), DEERE & COMPANY (1.04%), CONOCOPHILLIPS (0.97%), TARGET CORP (0.94%). Gone: Exxon Mobil Corp (2.91%), Bank of America Corp (1.80%), Permian Resources Corp (1.14%), Dreyfus Institutional Preferred Government Money Market Fund (0.93%), Northrop Grumman Corp (0.83%), Burlington Stores Inc (0.75%).

98.74% equity, 1.26% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BKDV (49.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.