BAFWX Mutual Fund

BAFWX Mutual Fund

NAV$49.59
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Showing top 34 of 34 holdings · as of Aug 31, 2026
BAFWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.15%		9.2%1,787,418$394.63MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.45%		15.6%1,071,827$278.43MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.16%		21.8%523,669$265.65M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.13%		26.9%532,574$221.19M
5
V
Visa Inc Class A
4.98%		31.9%565,971$214.71M
6
AVGO
Broadcom Inc
4.97%		36.8%578,618$214.29M
7
GOOGL
Alphabet Inc
3.82%		40.7%491,161$164.74M
8—Spotify Technology Sa
3.24%		43.9%256,937$139.68M
9
SNOW
Snowflake Inc
3.10%		47.0%403,884$133.86M
10
ABNB
Airbnb Inc
2.89%		49.9%680,412$124.67M
11—Schwab Strategic T
2.84%		52.7%1,114,130$122.35M
12
DHR
Danaher Corp
2.82%		55.6%569,088$121.53M
13—Shopify Inc
2.65%		58.2%777,042$114.51M
14
ANET
Arista Networks, Inc
2.62%		60.8%577,549$113.02M
15
CTAS
Cintas Corp
2.44%		63.3%521,442$105.22M
16
ISRG
Intuitive Surgical Inc
2.43%		65.7%277,864$104.72M
17
MRVL
Marvell Technology Inc
2.43%		68.1%496,059$105.00M
18
WST
West Pharmaceutical Services Inc
2.41%		70.5%305,028$104.05M
19
IOT
Samsara Inc
2.24%		72.8%2,366,303$96.66M
20—Cadence Design
2.21%		75.0%280,981$95.19M
21
KKR
Kkr & Co. Inc. Class A
2.17%		77.1%851,851$93.47M
22—General Electric Co.
2.12%		79.3%272,076$91.34M
23
UBER
Uber Technologies Inc
2.04%		81.3%1,166,230$88.23M
24
AJG
Arthur J Gallagher & Co.
2.02%		83.3%332,190$87.08M
25
MPWR
Monolithic Power Systems Inc
2.01%		85.3%68,575$86.94M
26
CARR
Carrier Global Corp
1.99%		87.3%1,478,086$86.05M
27
ARES
Ares Management Corp
1.95%		89.3%589,126$84.35M
28
EFX
Equifax Inc.
1.93%		91.2%440,397$83.31M
29
ECL
Ecolab, Inc.
1.85%		93.1%281,872$79.83M
30
PANW
Palo Alto Networks Inc.
1.64%		94.7%185,689$70.96M
31
PGR
Progressive Corp
1.63%		96.3%323,285$70.50M
32
DDOG
Datadog Inc. Class A
1.38%		97.7%251,592$59.64M
33
FGUXX
First American Government Obligations Fund
1.17%		98.9%50,679,150$50.68M
34
SPCX
Space Exploration Technologies Corp
1.08%		100.0%324,755$46.66M
Not reported for this fund: share changes.
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BAFWX Mutual Fund All Holdings

BAFWX holdings total 34 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 9.2%, Amazon.Com Inc at 6.5%, Microsoft Corp at 6.2%.

BAFWX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 50.0%.

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