BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$18.94
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Showing the top 10 of 33 holdings · as of Apr 30, 2026
Top 10 weight
41.32%
BAEIX top 10 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
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Themes in the top 10
Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceManufacturingSupply ChainCybersecurityNetworking InfrastructureCloud Computing5G Infrastructure

BAEIX Mutual Fund Top Holdings

BAEIX holdings top 10 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.