BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$18.91
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Showing top 33 of 33 holdings · as of Apr 30, 2026
BAEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WM
Waste ManagementIndustrials · Commercial Services
4.52%		4.5%123,888$28.81MIndustrialsCommercial Services
2
ADI
Analog Devices, Inc.Info Tech · Semiconductors
4.51%		9.0%71,536$28.78MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Eaton Plc
4.27%		13.3%62,807$27.20M
4
FERG
Ferguson Enterprises
4.08%		17.4%97,098$25.99M
5
MSI
Motorola Solutions, Inc
4.08%		21.5%59,210$25.99M
6
JPM
JPMorgan Chase
4.06%		25.5%82,635$25.88M
7
SO
Southern Co.
4.05%		29.6%266,871$25.81M
8
PM
Philip Morris International Inc.
3.97%		33.5%153,246$25.30M
9—Linde (Industrial Gases Supplier and Engineer)
3.91%		37.5%49,710$24.91M
10—Schwab Strategic T
3.87%		41.3%269,184$24.67M
11
AMP
Ameriprise Financial Inc
3.86%		45.2%51,880$24.63M
12
MSFT
Microsoft Corp
3.74%		48.9%58,409$23.82M
13
AXP
American Express Co.
3.73%		52.6%73,629$23.79M
14
PEP
Pepsico Inc.
3.55%		56.2%142,725$22.62M
15DebtFederated Hermes Treasury
3.27%		59.5%20,831,679$20.83M
16
ROK
Rockwell Automation Inc.
3.21%		62.7%50,016$20.45M
17
AFL
Aflac Inc.
3.20%		65.9%179,755$20.43M
18
DE
Deere & Co Sedol 2261203
3.20%		69.1%34,595$20.41M
19
DHI
Dr Horton Inc.
3.13%		72.2%129,887$19.98M
20
ABBV
AbbVie Inc.
3.08%		75.3%93,003$19.65M
21
HON
Honeywell International Inc.
2.95%		78.2%87,789$18.82M
22
MMC
Marsh & Mclennan Cos Inc
2.95%		81.2%112,152$18.81M
23
DPZ
Domino's Pizza Inc
2.59%		83.8%48,643$16.51M
24
HD
The Home Depot Inc
2.45%		86.2%47,588$15.65M
25
RJF
Raymond James Financial Inc.
2.29%		88.5%92,285$14.61M
26
CTRA
Coterra Energy Inc
2.24%		90.8%397,704$14.28M
27
MET
Metlife Inc.
1.98%		92.7%157,437$12.61M
28
NDAQ
Nasdaq Inc.
1.59%		94.3%110,363$10.14M
29—Goldman Sachs & Co
1.58%		95.9%10,936$10.10M
30
ABT
Abbott Laboratories
1.37%		97.3%96,472$8.76M
31
ELV
Elevance Health Inc
1.11%		98.4%18,852$7.10M
32
ADP
Automatic Data Processing, Inc.
1.07%		99.5%32,241$6.83M
33
MO
Altria Group Inc
0.54%		100.0%46,978$3.41M
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BAEIX Mutual Fund All Holdings

BAEIX holdings total 33 positions. The top 10 holdings account for 41.3% of the fund, led by Waste Mgmt at 4.5%, Analog Devices, Inc. at 4.5%, Eaton Plc at 4.3%.

BAEIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 30.2%.

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