Becker Equity Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class tickers
BVEFX
BVEIX
Net Assets
$107,401,938
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 24,001 | $6,518,192 | 6.07% | Long | EC | |
| Apple Inc | AAPL | 16,070 | $4,964,184 | 4.62% | Long | EC | |
| Microsoft Corp | MSFT | 10,190 | $4,735,497 | 4.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,616 | $4,438,183 | 4.13% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,765 | $3,972,108 | 3.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 35,730 | $3,760,225 | 3.50% | Long | EC | |
| Blackrock Inc | BLK | 3,135 | $3,418,373 | 3.18% | Long | EC | |
| Johnson & Johnson | JNJ | 12,875 | $3,300,506 | 3.07% | Long | EC | |
|
Chubb Ltd
|
— | 9,310 | $3,264,831 | 3.04% | Long | EC | |
| FirstEnergy Corp | FE | 66,876 | $3,230,780 | 3.01% | Long | EC | |
| Southern Co/The | SO | 32,295 | $3,053,169 | 2.84% | Long | EC | |
| Chevron Corp | CVX | 12,937 | $2,546,390 | 2.37% | Long | EC | |
|
Eaton Corp PLC
|
— | 5,890 | $2,445,528 | 2.28% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,382 | $2,425,781 | 2.26% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,303,331 | $2,303,331 | 2.14% | Long | STIV | |
| Union Pacific Corp | UNP | 7,850 | $2,293,221 | 2.14% | Long | EC | |
| Kinder Morgan Inc | KMI | 70,144 | $2,257,234 | 2.10% | Long | EC | |
| Verizon Communications Inc | VZ | 47,475 | $2,222,305 | 2.07% | Long | EC | |
| RTX Corp | RTX | 10,211 | $2,197,611 | 2.05% | Long | EC | |
| General Dynamics Corp | GD | 5,710 | $2,189,328 | 2.04% | Long | EC | |
| Air Products and Chemicals Inc | APD | 7,380 | $2,176,288 | 2.03% | Long | EC | |
| Sysco Corp | SYY | 25,255 | $2,152,736 | 2.00% | Long | EC | |
| Alphabet Inc | GOOGL | 6,006 | $2,138,917 | 1.99% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,425 | $2,137,116 | 1.99% | Long | EC | |
| Carrier Global Corp | CARR | 34,530 | $2,134,299 | 1.99% | Long | EC | |
| McKesson Corp | MCK | 2,235 | $1,913,585 | 1.78% | Long | EC | |
| Walt Disney Co/The | DIS | 18,415 | $1,771,339 | 1.65% | Long | EC | |
| AutoZone Inc | AZO | 550 | $1,658,938 | 1.54% | Long | EC | |
| Intel Corp | INTC | 17,925 | $1,616,835 | 1.51% | Long | EC | |
| Newmont Corp | NEM | 16,875 | $1,581,356 | 1.47% | Long | EC | |
| Eli Lilly & Co | LLY | 1,340 | $1,539,446 | 1.43% | Long | EC | |
| Quest Diagnostics Inc | DGX | 6,078 | $1,416,235 | 1.32% | Long | EC | |
| Shell PLC | SHEL | 15,346 | $1,411,525 | 1.31% | Long | EC | |
| Home Depot Inc/The | HD | 3,895 | $1,292,984 | 1.20% | Long | EC | |
| Bruker Corp | BRKR | 20,410 | $1,282,564 | 1.19% | Long | EC | |
| Procter & Gamble Co/The | PG | 8,510 | $1,229,610 | 1.14% | Long | EC | |
| QUALCOMM Inc | QCOM | 8,190 | $1,208,926 | 1.13% | Long | EC | |
| Salesforce Inc | CRM | 6,400 | $1,177,728 | 1.10% | Long | EC | |
| Bank of America Corp | BAC | 18,300 | $1,133,685 | 1.06% | Long | EC | |
| Walmart Inc | WMT | 10,174 | $1,131,349 | 1.05% | Long | EC | |
| Embraer SA | EMBJ | 16,460 | $1,124,712 | 1.05% | Long | EC | |
| Alaska Air Group Inc | ALK | 23,180 | $1,099,891 | 1.02% | Long | EC | |
| Pfizer Inc | PFE | 41,715 | $1,043,292 | 0.97% | Long | EC | |
| Meta Platforms Inc | META | 1,845 | $1,027,130 | 0.96% | Long | EC | |
| Koninklijke Philips NV | PHG | 37,740 | $992,563 | 0.92% | Long | EC | |
| Baker Hughes Co | BKR | 14,570 | $881,339 | 0.82% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 86,355 | $793,602 | 0.74% | Long | EC | |
| TransUnion | TRU | 10,085 | $792,883 | 0.74% | Long | EC | |
| Honeywell International Inc | HON | 2,938 | $713,959 | 0.66% | Long | EC | |
| US Bancorp | USB | 10,529 | $663,432 | 0.62% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.