BAFYX Mutual Fund

BAFYX Mutual Fund

NAV$12.01
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
25.84%
BAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.41%		4.4%5,322,761$5.32M--
2
TBBK
Bancorp IncFinancials · Banks
2.98%		7.4%53,639$3.60MFinancialsBanks
Sector and industry · Pro
3
VTOL
Bristow Group Inc.
2.80%		10.2%74,521$3.38M
4
HQY
Healthequity Inc
2.43%		12.6%29,124$2.93M
5
KAR
Kar Auction Services
2.36%		15.0%71,588$2.85M
6
WLY
John Wiley & Sons Inc
2.33%		17.3%53,918$2.81M
7
NOVT
Novanta Inc.
2.18%		19.5%18,438$2.63M
8
TOWN
Towne Bank
2.13%		21.6%67,886$2.57M
9
BRKR
Bruker Corp.
2.11%		23.7%40,578$2.55M
10
EPAC
Enerpac Tool Group Corp
2.11%		25.8%71,169$2.54M
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyAviation TechnologyEnergy SecurityInfrastructureDefense TechnologyInternet & DigitalData & AnalyticsContent DistributionRegulatory TechnologyChanging WorkCloud Computing

BAFYX Mutual Fund Top Holdings

BAFYX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by First American Government Obligations Fund at 4.4%, Bancorp Inc Com at 3.0%, Bristow Group Inc. at 2.8%.

BAFYX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 18.9%.

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