BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$19.20
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
42.20%
BAEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.72%		4.7%49,865$25.58MInfo TechSoftware
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.60%		9.3%130,826$24.96MCons. StaplesTobacco
Sector and industry · Pro
3
ADI
Analog Devices
4.47%		13.8%61,060$24.22M
4
JPM
JPMorgan Chase
4.30%		18.1%70,543$23.34M
5—Eaton Corporation Plc
4.25%		22.3%53,613$23.04M
6
MSI
Motorola Solutions, Inc
4.16%		26.5%50,544$22.54M
7—Schwab Strategic T
4.14%		30.6%229,803$22.46M
8
AMP
Ameriprise Financial Inc
4.02%		34.7%44,290$21.81M
9
ABBV
AbbVie Inc.
3.83%		38.5%79,414$20.77M
10—Linde (Industrial Gases Supplier and Engineer)
3.71%		42.2%42,427$20.14M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSemiconductorsEmerging TechAsset ManagementMarket InfrastructureInvestment Technology5G Infrastructure

BAEIX Mutual Fund Top Holdings

BAEIX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 4.7%, Philip Morris International Inc. at 4.6%, Analog Devices at 4.5%.

BAEIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 30.5%.

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