BABDX Mutual Fund

BABDX Mutual Fund

NAV$11.85
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Showing top 50 of 61 holdings · as of Jul 31, 2026
BABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.43%		4.4%492,000$36.92M--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.42%		8.8%103,625$36.90MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.35%		13.2%180,657$36.27M
4
MSFT
Microsoft Corp
4.16%		17.4%74,739$34.73M
5
AVGO
Broadcom Inc
3.15%		20.5%67,533$26.29M
6
AAPL
Apple, Inc
3.14%		23.6%84,879$26.22M
7—Samsung Electronics Pref 0.9
3.01%		26.7%187,116$25.07M
8
SHEL
Shell Plc
2.75%		29.4%502,757$22.98M
9
KO
Coca Cola Co.
2.62%		32.0%249,063$21.82M
10
JNJ
Johnson & Johnson -
2.45%		34.5%79,666$20.42M
11
AMAT
Applied Materials, Inc.
2.27%		36.8%37,325$18.95M
12
BAES
Bae Systems Plc
2.25%		39.0%665,473$18.75M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.25%		41.3%674,638$18.78M
14
SONY
Sony Group Corp.
2.18%		43.4%763,300$18.15M
15
MDT
Medtronic Plc Ordinary Shares
2.15%		45.6%210,322$17.96M
16—AstraZeneca PLC
2.10%		47.7%103,177$17.54M
17
BABA
Alibaba Group Holding, Ltd.
2.09%		49.8%1,170,888$17.47M
18—Schwab Strategic T
2.04%		51.8%161,589$17.01M
19
ITX
Industria De Diseno Textil Sa
2.04%		53.8%261,657$16.99M
20
PH
Parker-Hannifin Corp.
2.00%		55.8%17,115$16.71M
21
PGR
Progressive Corp
1.91%		57.8%75,374$15.94M
22
TECK
Teck Resources Ltd. Class B
1.83%		59.6%254,091$15.28M
23
CMS
Cms Energy Corp.
1.78%		61.4%206,578$14.87M
24—Honda Motor Co. Ltd. Com Stk
1.71%		63.1%1,398,200$14.27M
25
SCI
Service Corp International
1.70%		64.8%164,873$14.21M
26
KPN
Koninklijke KPN N.V. Shs
1.63%		66.4%2,879,323$13.62M
27—International Exchange, Inc.
1.61%		68.0%87,937$13.41M
28
CFG
Citizens Financial Group Inc
1.60%		69.6%185,708$13.31M
29
MTB
M&T Bank Corp
1.59%		71.2%53,746$13.24M
30
BKR
Baker Hughes Co
1.55%		72.8%213,447$12.91M
31—Kotak Mahindra Bank Ltd
1.52%		74.3%3,089,800$12.64M
32
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		75.8%205,807$12.66M
33
AIRP
Lair Liquide Societe Anonyme Pour
1.50%		77.3%63,588$12.49M
34
FLS
Flowserve Corp.
1.46%		78.8%160,226$12.18M
35—Siemens Energy N Ag
1.46%		80.2%71,854$12.19M
36
META
Meta Platforms Inc
1.45%		81.7%21,776$12.12M
37
WMB
Williams Cos. Inc.
1.39%		83.1%162,516$11.63M
38
SKHY
Sk Hynix Inc
1.38%		84.4%9,556$11.52M
39
TSTXX
Blackrock Liq Fund T-Fd-In
1.37%		85.8%11,429,825$11.43M
40
CARR
Carrier Global Corp
1.26%		87.1%169,979$10.51M
41—Shin-Etsu Chemicals Co. Ltd.
1.24%		88.3%285,000$10.38M
42—MediaTek Inc ORD TWD10
1.12%		89.4%85,000$9.35M
43
BBCA
Bk Central Asia
1.12%		90.5%26,503,200$9.32M
44—Mitsubishi Ufj Financial Group Inc Adr
1.11%		91.7%412,900$9.26M
45—Hitachi Ltd
1.10%		92.8%278,300$9.21M
46—Contemporary Amperex Technology Con Ltd.
1.08%		93.8%153,300$8.97M
47—Allianz
1.03%		94.9%17,299$8.61M
48
AIZ
Assurant, Inc.
1.02%		95.9%30,577$8.54M
49
TJX
Tjx Cos Inc
1.02%		96.9%54,302$8.54M
50
GGAL
Grupo Financiero Banorte Sab De Cv
1.02%		97.9%737,325$8.52M
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BABDX Mutual Fund All Holdings

BABDX holdings total 51 positions. The top 10 holdings account for 34.5% of the fund, led by Tsmc at 4.4%, Alphabet Inc,class A at 4.4%, Nvidia Corp at 4.3%.

BABDX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 18.0%.

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