BABDX Mutual Fund

BABDX Mutual Fund

NAV$11.37
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Showing top 50 of 62 holdings · as of Aug 31, 2026
BABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.67%		4.7%176,899$39.06MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.54%		9.2%74,739$37.91MInfo TechSoftware
Sector and industry · Pro
3—Tsmc
4.46%		13.7%492,000$37.30M
4
GOOGL
Alphabet Inc
4.21%		17.9%103,625$35.17M
5—Samsung Electronics Pref 0.9
3.60%		21.5%221,097$30.13M
6
AAPL
Apple Inc
3.12%		24.6%82,177$26.04M
7
AVGO
Broadcom Inc
2.99%		27.6%67,533$25.01M
8
SHEL
Shell Plc
2.65%		30.2%483,928$22.11M
9
KO
Coca Cola Co.
2.64%		32.9%249,063$22.08M
10
JNJ
Johnson & Johnson -
2.53%		35.4%79,666$21.18M
11
MDT
Medtronic Plc Ordinary Shares
2.28%		37.7%210,322$19.07M
12
BAES
Bae Systems Plc
2.21%		39.9%665,473$18.44M
13
SONY
Sony Group Corp.
2.19%		42.1%727,500$18.30M
14DebtCharles Schwab Corp Sr Unsecured 05/37 Var
2.12%		44.2%161,589$17.75M
15
ITX
Industria De Diseno Textil Sa
2.11%		46.3%261,657$17.63M
16
TECK
Teck Resources Limited, Class B
2.07%		48.4%254,091$17.32M
17
AMAT
Applied Material
2.05%		50.4%37,325$17.11M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.04%		52.5%1,170,888$17.06M
19
KPN
Koninklijke KPN N.V. Shs
2.03%		54.5%3,542,352$17.00M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.03%		56.5%584,796$17.00M
21
CMS
Cms Energy Corp
2.00%		58.5%245,956$16.74M
22—AstraZeneca PLC
2.00%		60.5%103,177$16.74M
23
PGR
Progressive Corp
1.97%		62.5%75,374$16.44M
24
PH
Parker-Hannifin Corp.
1.96%		64.5%16,712$16.37M
25—Honda Motor Co. Ltd. Com Stk
1.79%		66.3%1,398,200$14.97M
26
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.69%		68.0%87,937$14.13M
27—Kotak Mahindra Bank Ltd
1.63%		69.6%3,089,800$13.61M
28—Baker Hughes A Ge Co. Class A
1.62%		71.2%213,447$13.56M
29—Service
1.56%		72.8%159,821$13.05M
30
CFG
Citizens Financial Group Inc.
1.53%		74.3%185,708$12.79M
31—Flowserve Corporation Flowserve Corp
1.52%		75.8%160,226$12.67M
32
AIRP
Lair Liquide Societe Anonyme Pour
1.50%		77.3%63,588$12.52M
33
META
Meta Platforms Inc
1.49%		78.8%21,776$12.46M
34
MTB
M&T Bank Corp
1.49%		80.3%53,746$12.49M
35—MediaTek Inc ORD TWD10
1.48%		81.8%100,000$12.37M
36
WMB
Williams Cos. Inc.
1.46%		83.2%162,516$12.20M
37—Siemens Energy Ag
1.42%		84.6%71,854$11.87M
38—Sk Hynix Inc Common Stock KRW 5000
1.40%		86.0%9,556$11.69M
39
BTI
British American Tobacco Plc Common Stock GBP 25
1.38%		87.4%205,807$11.52M
40—Shin-Etsu Chemicals Co. Ltd.
1.29%		88.7%285,000$10.75M
41
CARR
Carrier Global Corp
1.18%		89.9%169,979$9.90M
42
BBCA
Bk Central Asia
1.16%		91.1%26,503,200$9.69M
43
MUFG
Mitsubishi Ufj Financial Group Inc
1.14%		92.2%412,900$9.51M
44—Hitachi Ltd
1.13%		93.3%278,300$9.48M
45—Allianz
1.08%		94.4%17,299$9.06M
46—Taylor Wimpey Plc
1.08%		95.5%7,846,071$9.05M
47
EFX
Equifax Inc.
1.05%		96.5%46,542$8.80M
48
AIZ
Assurant Inc
1.03%		97.6%30,577$8.62M
49
GGAL
Grupo Financiero Banorte Sab De Cv
1.00%		98.6%737,325$8.33M
50—Contemporary Amperex Techn A Common Stock Cny1.0
0.99%		99.6%153,300$8.30M
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Not reported for this fund: share changes.
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BABDX Mutual Fund All Holdings

BABDX holdings total 62 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 4.7%, Microsoft Corp at 4.5%, Tsmc at 4.5%.

BABDX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 18.4%.

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