BAFWX Mutual Fund

BAFWX Mutual Fund

NAV$51.69
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
50.00%
BAFWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.70%		8.7%1,861,427$373.68MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.05%		15.8%1,115,228$302.87MConsumer Disc.Internet
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.90%		21.6%545,351$253.44M
4—Taiwan Semiconductor - Adr
5.22%		26.9%554,625$224.21M
5
AVGO
Broadcom Inc
5.03%		31.9%555,089$216.09M
6
V
Visa Inc Class A
5.03%		36.9%589,405$215.80M
7
GOOG
Alphabet Inc. C
3.95%		40.9%475,245$169.50M
8
SNOW
Snowflake Inc (United States)
3.16%		44.0%462,806$135.73M
9—Spotify Technology Sa
3.12%		47.2%267,574$133.77M
10—Schwab Strategic T
2.84%		50.0%1,160,261$122.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingSupply ChainGlobal Banking

BAFWX Mutual Fund Top Holdings

BAFWX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp. at 8.7%, Amazon.Com Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

BAFWX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 50.5%.

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