BAFLX Mutual Fund

BAFLX Mutual Fund

NAV$29.53
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
51.38%
BAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.55%		7.5%330,575$167.70MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.46%		14.0%427,550$143.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.73%		19.7%306,281$127.20M
4
MA
Mastercard Inc
5.26%		25.0%198,366$116.90M
5
V
Visa Inc Class A
5.06%		30.1%296,154$112.35M
6—Deutsche Boerse Ag
5.02%		35.1%333,339$111.39M
7
SAF
Safran Sa
4.55%		39.6%258,765$101.14M
8
EXPN
Experian PLC
4.35%		44.0%2,371,213$96.53M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.71%		47.7%48,647$82.51M
10—Schwab Strategic T
3.69%		51.4%745,815$81.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechPaymentsMarket InfrastructureDigital BankingConsumer SpendingGlobal Banking

BAFLX Mutual Fund Top Holdings

BAFLX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Microsoft Corp at 7.5%, Alphabet Inc at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd at 5.7%.

BAFLX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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