BAFHX Mutual Fund

BAFHX Mutual Fund

NAV$19.12
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Showing top 50 of 68 holdings · as of Mar 31, 2026
BAFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.60%		4.6%554,610$32.20MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
3.56%		8.2%453,082$24.87MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
AIBGY
Aib Group Plc
3.35%		11.5%2,198,744$23.47M
4—Hsbc Holding Plc - Adr
3.09%		14.6%319,413$21.64M
5
BNZL
Bunzl Plc
2.88%		17.5%669,018$20.14M
6
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.86%		20.3%241,344$19.98M
7—Haleon Plc
2.76%		23.1%3,905,649$19.33M
8
KBC
Kbc Group Nv
2.47%		25.6%140,954$17.25M
9
ERST
Erste Group Bank Ag
2.46%		28.0%159,207$17.20M
10—Technip Energies N.V.
2.41%		30.4%399,124$16.87M
11
ELIDS
Elis Sa
2.34%		32.8%577,515$16.35M
12
BAKA
Bankinter Sa
2.19%		35.0%968,507$15.34M
13
BIRG
Bank of Ireland Group Plc
2.18%		37.1%838,855$15.22M
14
JMT
Jeronimo Martins Sgps Sa
2.18%		39.3%638,283$15.26M
15
DSV
Dsv A/s
2.07%		41.4%60,052$14.50M
16
SMIN
Smiths Group Plc
2.01%		43.4%461,684$14.09M
17—RS Group PLC
1.97%		45.4%1,839,364$13.77M
18
UTDI
United Internet AG
1.84%		47.2%397,229$12.85M
19—Heidelberg Materials AG
1.79%		49.0%59,337$12.52M
20
HOLN
Lafargeholcim Limited, Class B
1.77%		50.8%150,030$12.40M
21
RBREW
Royal Unibrew A/s
1.75%		52.5%150,848$12.27M
22
SPIE
Spie Sa
1.72%		54.3%240,490$12.04M
23
MICC
The Magnum Ice Cream Company N.V.
1.72%		56.0%819,811$12.04M
24
BAES
Bae Systems Plc
1.71%		57.7%407,141$11.94M
25
IG
Italgas Spa
1.63%		59.3%978,255$11.40M
26
GALD
Galderma Group Ag Registered Shares
1.62%		60.9%57,685$11.34M
27—Assa Abloy Ab Cl B
1.59%		62.5%307,421$11.11M
28
HELN
Helvetia Holding Ag
1.58%		64.1%42,637$11.03M
29—Ucb Sa
1.53%		65.6%35,553$10.71M
30
KCRA
Konecranes Oyj
1.48%		67.1%316,538$10.39M
31
CAPP
Capgemini SE
1.45%		68.6%85,863$10.13M
32—Sulzer Ag
1.44%		70.0%48,028$10.07M
33—Renk Group Ag
1.40%		71.4%163,820$9.79M
34
GBFG
Bilfinger Se
1.32%		72.7%79,859$9.25M
35
NBG.R
National Bank of Greece Sa
1.30%		74.0%588,007$9.08M
36
FGZXX
First American Government Obligations Fund
1.27%		75.3%8,874,741$8.87M
37—Next Plc Ordinary Shares
1.21%		76.5%50,074$8.46M
38
ALFA
Alfa Laval Ab
1.21%		77.7%155,145$8.49M
39
BEZ
Beazley Plc
1.19%		78.9%494,002$8.35M
40
SRP
Serco Group Plc Common Stock GBP.02
1.19%		80.1%2,201,894$8.31M
41
FLUI
Fluidra Sa
1.17%		81.3%352,945$8.19M
42
RHMG
Rheinmetall Ag
1.15%		82.4%4,785$8.07M
43
ROR
Rotork Plc
1.13%		83.5%1,902,707$7.91M
44
NETC
Netcompany Group As
1.08%		84.6%122,831$7.53M
45—Fuchs Se Pref Registered Shs
0.99%		85.6%163,140$6.94M
46
IOS
Ionos Group Se
0.96%		86.6%230,252$6.75M
47
IMI
Imi Plc
0.92%		87.5%188,336$6.41M
48
AM
Antero Midstream Corp
0.77%		88.3%14,522$5.41M
49—Ryanair Holdings Plc
0.77%		89.0%93,784$5.42M
50
GNS
Genus
0.77%		89.8%169,780$5.38M
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BAFHX Mutual Fund All Holdings

BAFHX holdings total 68 positions. The top 10 holdings account for 30.4% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 4.6%, Unilever PLC at 3.6%, Aib Group Plc at 3.4%.

BAFHX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 12.8%.

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