BAFYX Mutual Fund

BAFYX Mutual Fund

NAV$12.18
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
25.00%
BAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.84%		4.8%5,795,372$5.80M--
2
VTOL
Bristow Group Inc
2.83%		7.7%74,521$3.38M--
3
HQY
Healthequity IncHealth Care · Health Care Technology
2.35%		10.0%29,124$2.81MHealth CareHealth Care Technology
4—Novanta Inc Pipe Deal Funded Restricted Pipe Common Stock S
2.25%		12.3%18,438$2.70M--
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
2.22%		14.5%71,169$2.66MIndustrialsMachinery
6
TBBK
Bancorp IncFinancials · Banks
2.19%		16.7%40,234$2.62MFinancialsBanks
7
WLY
John Wiley & Sons IncComm. Services · Media
2.12%		18.8%48,351$2.53MComm. ServicesMedia
8
TOWN
Towne BankFinancials · Banks
2.10%		20.9%67,886$2.51MFinancialsBanks
9
BRKR
Bruker Corp.Info Tech · Electronic Equipment
2.09%		23.0%43,128$2.50MInfo TechElectronic Equipment
10
ONB
Old National Bancorp/InFinancials · Banks
2.01%		25.0%93,868$2.40MFinancialsBanks
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyManufacturingRobotics & AutomationInfrastructureLending & CreditGlobal BankingInternet & DigitalContent DistributionChanging WorkCloud ComputingData & AnalyticsInterest RatesLife Sciences Tools

BAFYX Mutual Fund Top Holdings

BAFYX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by First American Government Obligations Fund at 4.8%, Bristow Group Inc at 2.8%, Healthequity Inc at 2.4%.

BAFYX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 17.0%.

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