BDIV Top Holdings & Constituents
BDIV, offered by AAM, holds 37 reported positions across $3.9M in assets. Its largest holdings are Microsoft Corp (MSFT) (6.07%), Apple Inc (AAPL) (5.28%), and Alphabet Inc (GOOGL) (4.68%). The 5 biggest positions account for 25.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSFT Microsoft Corp | 6.07% | $381.68K |
AAPL Apple Inc | 5.28% | $331.59K |
GOOGL Alphabet Inc | 4.68% | $294.37K |
LRCX Lam Research Corp | 4.66% | $292.93K |
— Mount Vernon Liquid Assets Portfolio, LLC | 4.50% | $283.06K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.