BAFLX Mutual Fund

BAFLX Mutual Fund

NAV$29.75
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Showing top 32 of 32 holdings · as of Mar 31, 2026
BAFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.17%		7.2%450,024$166.59MInfo TechSoftware
2—Deutsche Boerse AgFinancials · Capital Markets
5.84%		13.0%463,102$135.66MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.44%		18.4%417,932$126.32M
4
GOOG
Alphabet Inc. C
5.32%		23.8%430,503$123.49M
5
MA
Mastercard Inc
5.30%		29.1%246,562$123.20M
6—Taiwan Semiconductor - Adr
4.73%		33.8%325,015$109.84M
7
LSEG
London Stock Exchange Group Plc
4.12%		37.9%810,554$95.72M
8
EXPN
Experian Plc
4.06%		42.0%2,727,266$94.35M
9—Roche Holding Ag
3.73%		45.7%217,249$86.70M
10
SAF
Safran Sa
3.68%		49.4%261,025$85.42M
11—Unilever PLC
3.52%		52.9%1,489,552$81.77M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.08%		56.0%54,205$71.60M
13—Aia Group Ltd
2.90%		58.9%6,065,730$67.40M
14—B3 Sa - Brasil Bolsa Balcao
2.86%		61.7%18,699,571$66.43M
15—Schwab Strategic T
2.80%		64.5%693,300$65.16M
16—Rentokil Initial
2.59%		67.1%9,693,722$60.16M
17
ZTS
Zoetis Inc, Class A
2.58%		69.7%507,781$60.02M
18
EW
Edwards Lifesciences Corp
2.46%		72.2%713,908$57.17M
19
BKNG
Booking Holdings, Inc.
2.45%		74.6%13,537$57.00M
20—Atlas Copco B
2.40%		77.0%3,566,586$55.75M
21—General Electric Co.
2.25%		79.3%184,078$52.24M
22—Autozone Inc Snr S* Ice
2.19%		81.5%15,092$50.98M
23
FERG
Ferguson Enterprises
2.17%		83.6%216,363$50.47M
24
ALLE
Allegion Plc
2.17%		85.8%347,009$50.42M
25
ADSK
Autodesk, Inc.
2.15%		88.0%208,261$49.86M
26
MELI
Mercadolibre Inc
2.13%		90.1%28,652$49.54M
27
EFX
Equifax Inc.
2.10%		92.2%271,044$48.81M
28
BBCA
Bank Central Asia Tbk Pt
2.06%		94.3%123,729,200$47.79M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.98%		96.2%5,865,213$45.94M
30
WDAY
Workday, Inc., Class A
1.91%		98.1%342,322$44.47M
31
EVD
Cts Eventim Ag & Co Kgaa
1.20%		99.3%474,956$27.82M
32
FGZXX
First American Government Obligations Fund
0.30%		99.6%6,966,309$6.97M
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BAFLX Mutual Fund All Holdings

BAFLX holdings total 32 positions. The top 10 holdings account for 49.4% of the fund, led by Microsoft Corp at 7.2%, Deutsche Boerse Ag at 5.8%, Visa Inc Class A at 5.4%.

BAFLX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 32.8%.

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