BAFGX Mutual Fund

BAFGX Mutual Fund

NAV$10.37
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Showing top 32 of 32 holdings · as of Aug 31, 2026
BAFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
5.34%		5.3%43,100$16.47MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.00%		10.3%69,854$15.42MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.95%		15.3%45,511$15.26M
4
MSFT
Microsoft Corp
4.81%		20.1%29,264$14.85M
5
ANET
Arista Networks, Inc
4.31%		24.4%67,916$13.29M
6
HLT
Hilton Worldwide Holdings, Inc.
4.14%		28.5%40,361$12.77M
7
AVGO
Broadcom Inc
4.07%		32.6%33,946$12.57M
8—Spotify Technology Sa
3.90%		36.5%22,147$12.04M
9
MRVL
Marvell Technology Inc
3.58%		40.1%52,184$11.05M
10
FGUXX
First American Government Obligations Fund
3.46%		43.6%10,665,408$10.67M
11
UBER
Uber Technologies Inc
3.43%		47.0%139,929$10.59M
12
PLTR
Palantir Technologies Inc.
3.11%		50.1%51,528$9.60M
13
META
Meta Platforms Inc
3.08%		53.2%16,599$9.50M
14
DHR
Danaher Corp
3.02%		56.2%43,592$9.31M
15
COST
Costco Wholesale Corp.
2.98%		59.2%9,739$9.19M
16
NFLX
Netflix Inc
2.82%		62.0%107,364$8.70M
17
IOT
Samsara Inc
2.82%		64.8%213,136$8.71M
18
ISRG
Intuitive Surgical Inc
2.80%		67.6%22,966$8.65M
19
CTAS
Cintas Corp
2.75%		70.4%42,140$8.50M
20
AJG
Arthur J Gallagher & Co.
2.74%		73.1%32,261$8.46M
21
WST
West Pharmaceutical Services Inc
2.67%		75.8%24,207$8.26M
22
AXON
Axon Enterprise Inc
2.52%		78.3%13,749$7.79M
23
HEI
Heico Corp.
2.52%		80.8%31,839$7.77M
24
DDOG
Datadog Inc. Class A
2.47%		83.3%32,214$7.64M
25
TT
Trane Technologies Plc -
2.45%		85.7%17,043$7.57M
26—Cadence Design
2.38%		88.1%21,726$7.36M
27
MA
Mastercard Inc
2.38%		90.5%12,478$7.35M
28
VIK
Viking Holdings Ltd. Ordinary Shares
2.30%		92.8%82,525$7.11M
29
SPGI
S&p Global Inc.
2.11%		94.9%14,936$6.51M
30—Generac Holdings, Inc.
1.96%		96.9%32,656$6.05M
31
ALNY
Alnylam Pharmaceuticals Inc.
1.59%		98.5%20,438$4.92M
32
AMZN
Amazon.com Inc
1.48%		99.9%17,629$4.58M
Not reported for this fund: share changes.
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BAFGX Mutual Fund All Holdings

BAFGX holdings total 32 positions. The top 10 holdings account for 43.6% of the fund, led by Palo Alto Networks Inc. at 5.3%, Nvidia Corp at 5.0%, Alphabet Inc at 5.0%.

BAFGX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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