BAFAX Mutual Fund

BAFAX Mutual Fund

NAV$46.85
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
48.59%
BAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.97%		8.0%237,645$80.19MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.74%		14.7%163,354$67.84MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.49%		21.2%128,827$65.35M
4
AMZN
Amazon.com Inc
4.84%		26.0%187,549$48.72M
5
V
Visa Inc Class A
4.37%		30.4%115,791$43.93M
6
META
Meta Platforms Inc
4.30%		34.7%75,524$43.23M
7
MA
Mastercard Inc
4.08%		38.8%69,615$41.02M
8
KKR
Kkr & Co. Inc. Class A
3.55%		42.3%325,490$35.71M
9
NVDA
Nvidia Corp
3.24%		45.6%147,826$32.64M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.01%		48.6%60,159$30.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructurePaymentsDigital BankingConsumer SpendingMillennials & Gen ZMarket Infrastructure

BAFAX Mutual Fund Top Holdings

BAFAX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Alphabet Inc at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Microsoft Corp at 6.5%.

BAFAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 30.5%.

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