BABDX Mutual Fund

BABDX Mutual Fund

NAV$12.01
See how much of BABDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of May 29, 2026
Top 10 weight
35.10%
BABDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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.Class A
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
More holdings · Pro
FundXLS Pro
See the other 41 holdings of BABDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

BABDX Mutual Fund Top Holdings

BABDX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.0%, Broadcom Inc at 4.9%, Alphabet Inc.Class A 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.