BABDX Mutual Fund

BABDX Mutual Fund

NAV$12.09
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Showing top 50 of 51 holdings · as of May 29, 2026
BABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.97%		5.0%98,295$44.26MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.94%		9.9%98,509$44.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.74%		14.7%111,127$42.27M
4—Tsmc
4.55%		19.2%547,000$40.52M
5
AAPL
Apple, Inc
3.19%		22.4%91,023$28.40M
6—Samsung Electronics Pref 0.9
2.68%		25.1%178,501$23.88M
7
BAES
Bae Systems Plc
2.57%		27.6%841,823$22.90M
8—Shell plc
2.54%		30.2%539,157$22.67M
9
KO
Coca Cola Co.
2.52%		32.7%284,247$22.46M
10—Allianz
2.40%		35.1%48,195$21.36M
11—Sk Hynix Inc Common Stock KRW 5000
2.36%		37.5%13,506$21.03M
12—AstraZeneca PLC
2.31%		39.8%110,647$20.54M
13
BABA
Alibaba Group Holding Limited Ordinary Shares
2.19%		42.0%1,255,688$19.47M
14
TECK
Teck Resources Ltd. Class B
2.18%		44.1%292,452$19.39M
15
JNJ
Johnson & Johnson -
2.16%		46.3%85,432$19.25M
16
AMAT
Applied Materials, Inc.
2.09%		48.4%41,347$18.61M
17
TJX
Tjx Cos Inc
2.04%		50.4%117,344$18.16M
18
META
Meta Platforms, Inc.
1.98%		52.4%27,867$17.63M
19
SONY
Sony Group Corp
1.98%		54.4%818,600$17.66M
20—Hitachi Ltd
1.95%		56.3%538,100$17.42M
21
PH
Parker-Hannifin Corp.
1.95%		58.3%20,535$17.34M
22—Banco Bilbao Vizcaya Argentaria Sa
1.95%		60.2%744,110$17.38M
23—Schwab Strategic T
1.92%		62.2%195,521$17.08M
24
PG
Procter & Gamble Company
1.89%		64.0%117,112$16.81M
25
AIRP
Lair Liquide Societe Anonyme Pour
1.88%		65.9%81,114$16.76M
26
WMB
Williams Cos. Inc.
1.87%		67.8%232,953$16.63M
27
KPN
Koninklijke KPN NV
1.81%		69.6%3,087,783$16.08M
28
CMS
Cms Energy Corp.
1.80%		71.4%221,531$16.08M
29
PGR
Progressive Corp
1.73%		73.1%80,830$15.39M
30—Shin-etsu Chemical Co., Ltd.
1.67%		74.8%305,600$14.83M
31
FLS
Flowserve Corp.
1.55%		76.4%183,003$13.82M
32
AIZ
Assurant, Inc.
1.53%		77.9%54,736$13.62M
33
KTKM
Kotak Mahindra
1.50%		79.4%3,313,498$13.40M
34
MTB
M&T Bank Corp
1.47%		80.9%60,601$13.10M
35
BTI
British American Tobacco Plc Common Stock GBP 25
1.46%		82.3%210,858$13.05M
36—International Exchange, Inc.
1.42%		83.7%85,706$12.67M
37
BKR
Baker Hughes Co
1.41%		85.1%196,369$12.54M
38
SCI
Service Corp International
1.40%		86.5%165,308$12.43M
39—Mediatek, Inc.
1.39%		87.9%91,000$12.37M
40
CFG
Citizens Financial Group Inc.
1.39%		89.3%199,151$12.40M
41
ORCL
Oracle Corp -
1.21%		90.5%47,592$10.75M
42
BNP
Bnp Paribas Sa
1.03%		91.6%84,898$9.15M
43
CARR
Carrier Global Corp
1.01%		92.6%141,043$9.01M
44—Taylor Wimpey Plc
1.01%		93.6%8,414,118$9.00M
45
ITX
Industria De Diseno Textil Sa
0.99%		94.6%143,514$8.84M
46
SBUX
Starbucks Corp
0.98%		95.6%88,245$8.75M
47—Honda Motor Co. Ltd. Com Stk
0.98%		96.5%974,100$8.75M
48—Contemporary Amperex Technology Con Ltd.
0.96%		97.5%136,400$8.56M
49
GGAL
Grupo Financiero Banorte Sab De Cv
0.92%		98.4%790,707$8.24M
50
EFX
Equifax Inc.
0.87%		99.3%46,848$7.77M
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BABDX Mutual Fund All Holdings

BABDX holdings total 51 positions. The top 10 holdings account for 35.1% of the fund, led by Microsoft Corp at 5.0%, Broadcom Inc at 4.9%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

BABDX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 17.3%.

BABDX sectors provide a detailed breakdown. BABDX overlap shows how holdings compare to other funds in your portfolio.