BAFGX Mutual Fund

BAFGX Mutual Fund

NAV$10.74
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
45.60%
BAFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.04%		5.0%46,864$14.50MInfo TechSemiconductors
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
5.00%		10.0%47,260$14.37MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.98%		15.0%82,146$14.33M
4
AMZN
Amazon.com Inc
4.89%		19.9%67,537$14.07M
5
MRVL
Marvell Technology Group Ltd.
4.65%		24.6%134,870$13.36M
6
PANW
Palo Alto Networks Inc.
4.61%		29.2%82,595$13.24M
7
GOOG
Alphabet Inc. C
4.49%		33.7%44,988$12.91M
8
MSFT
Microsoft Corp
4.15%		37.8%32,274$11.95M
9
COST
Costco Wholesale Corp.
3.95%		41.8%11,408$11.37M
10—Intuitive Surg
3.84%		45.6%23,965$11.05M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureUrbanizationConsumer SpendingValue RetailArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments5G InfrastructureCybersecurityData & AnalyticsSupply ChainHealth & Wellness

BAFGX Mutual Fund Top Holdings

BAFGX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Broadcom Inc at 5.0%, Hilton Worldwide Holdings, Inc. at 5.0%, Nvidia Corp. at 5.0%.

BAFGX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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