BAFHX Mutual Fund

BAFHX Mutual Fund

NAV$17.62
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Showing top 50 of 68 holdings · as of Jul 31, 2026
BAFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.17%		4.2%473,366$28.71MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
4.11%		8.3%444,721$28.30MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
BNZL
Bunzl Plc(bnzl)
3.30%		11.6%601,647$22.70M
4—Hsbc Holdings Plc Adr
3.21%		14.8%313,380$22.10M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.05%		17.8%196,427$20.96M
6
CAPP
Capgemini SE
2.82%		20.7%162,904$19.36M
7
KBC
Kbc Group Nv
2.74%		23.4%131,038$18.85M
8
ERST
Erste Group Bank Ag
2.73%		26.1%143,521$18.76M
9—Haleon Plc
2.60%		28.7%3,655,472$17.90M
10—Aib Group
2.47%		31.2%1,426,722$16.97M
11—RS Group PLC
2.36%		33.6%1,703,769$16.22M
12
BAES
Bae Systems Plc
2.35%		35.9%571,094$16.17M
13
BIRG
Bank of Ireland Group Plc
2.30%		38.2%753,049$15.81M
14
FGZXX
First American Government Obligations Fund
2.24%		40.5%15,431,223$15.43M
15
ELIDS
Elis Sa
2.21%		42.7%529,990$15.20M
16
SMIN
Smiths Group Plc
2.03%		44.7%390,866$13.96M
17
DSV
Dsv A/s
2.01%		46.7%63,924$13.82M
18—Technip Energies N.V.
1.87%		48.6%372,042$12.87M
19
ROR
Rotork Plc
1.83%		50.4%1,912,430$12.60M
20
IG
Italgas Spa
1.76%		52.2%1,175,032$12.12M
21
SPIE
Spie Sa
1.73%		53.9%220,697$11.87M
22
NBG.R
National Bank of Greece Sa
1.70%		55.6%625,584$11.71M
23—Renk Group Ag
1.63%		57.2%201,905$11.21M
24
BAKA
Bankinter Sa
1.61%		58.8%602,819$11.09M
25—Assa Abloy Ab Cl B
1.61%		60.4%298,099$11.06M
26
RBREW
Royal Unibrew A/s
1.58%		62.0%145,085$10.88M
27
GALD
Galderma
1.57%		63.6%49,713$10.82M
28—Scout24 Ag
1.56%		65.2%124,844$10.70M
29
HELN
Helvetia Holding Ag
1.52%		66.7%38,956$10.45M
30
KCRA
Konecranes Oyj
1.52%		68.2%334,192$10.43M
31
RHMG
Rheinmetall Ag
1.48%		69.7%7,720$10.21M
32
UTDI
United Internet AG
1.44%		71.1%361,953$9.89M
33
IOS
Ionos Group N
1.38%		72.5%260,670$9.50M
34
METSO
-
1.35%		73.8%494,507$9.26M
35
IMI
Imi Plc
1.31%		75.1%227,003$9.02M
36
GBFG
Bilfinger Se
1.24%		76.4%89,022$8.51M
37—Sulzer Ag
1.20%		77.6%45,537$8.27M
38—Ucb Sa
1.13%		78.7%30,164$7.74M
39
ADML
Admiral Group Plc (Uk)
1.07%		79.8%144,942$7.35M
40
SRP
Serco Group Plc Common Stock GBP.02
1.05%		80.8%2,220,214$7.23M
41—Fuchs Se Pref Registered Shs
1.04%		81.9%154,455$7.16M
42—Heidelberg Materials AG
1.00%		82.9%36,946$6.88M
43
HOLN
Lafargeholcim Limited, Class B
1.00%		83.9%75,568$6.86M
44—Next Plc Ordinary Shares
0.98%		84.9%33,666$6.74M
45
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.96%		85.8%352,149$6.58M
46
JCDX
Jcdecaux Sa
0.92%		86.7%241,420$6.32M
47
FLUI
Fluidra Sa
0.88%		87.6%270,894$6.02M
48
NETC
Netcompany Group
0.88%		88.5%121,565$6.07M
49—Ryanair Holdings Plc
0.87%		89.4%213,221$5.98M
50
DIA
Diasorin Spa
0.86%		90.2%71,763$5.94M
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BAFHX Mutual Fund All Holdings

BAFHX holdings total 68 positions. The top 10 holdings account for 31.2% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 4.2%, Unilever PLC at 4.1%, Bunzl Plc(bnzl) at 3.3%.

BAFHX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 11.6%.

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