BAFWX Mutual Fund

BAFWX Mutual Fund

NAV$49.90
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
49.89%
BAFWX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingSupply ChainUrbanization

BAFWX Mutual Fund Top Holdings

BAFWX holdings top 10 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.