BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$18.32
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
42.24%
BAEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.49%		4.5%50,763$25.75MInfo TechSoftware
2—Schwab Strategic TFinancials · Capital Markets
4.48%		9.0%233,960$25.69MFinancialsCapital Markets
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.45%		13.4%71,816$25.57M
4
MSI
Motorola Solutions, Inc
4.35%		17.8%51,458$24.97M
5
PM
Philip Morris International Inc.
4.35%		22.1%133,186$24.95M
6
AMP
Ameriprise Financial Inc
4.34%		26.5%45,089$24.94M
7
WM
Waste Management
4.11%		30.6%107,656$23.57M
8DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
3.93%		34.5%22,548,517$22.55M
9
ADI
Analog Devices, Inc.
3.92%		38.4%62,163$22.51M
10—Eaton Corporation Plc
3.82%		42.2%54,581$21.94M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersMarket Infrastructure5G InfrastructureHealth & WellnessGovernance & EthicsEnvironmental Solutions

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 4.5%, Schwab Strategic T at 4.5%, Jpmorgan Chase 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 32.0%.

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