BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$18.64
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
31.20%
BAHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.17%		4.2%473,366$28.71MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
4.11%		8.3%444,721$28.30MCons. StaplesHousehold Products
Sector and industry · Pro
3
BNZL
Bunzl Plc(bnzl)
3.30%		11.6%601,647$22.70M
4—Hsbc Holding Plc - Adr
3.21%		14.8%313,380$22.10M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.05%		17.8%196,427$20.96M
6
CAPP
Capgemini SE
2.82%		20.7%162,904$19.36M
7
KBC
Kbc Group Nv
2.74%		23.4%131,038$18.85M
8
ERST
Erste Group Bank Ag
2.73%		26.1%143,521$18.76M
9—Haleon Plc
2.60%		28.7%3,655,472$17.90M
10—Aib Group
2.47%		31.2%1,426,722$16.97M
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth Insurance

BAHAX Mutual Fund Top Holdings

BAHAX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 4.2%, Unilever PLC at 4.1%, Bunzl Plc(bnzl) at 3.3%.

BAHAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 11.6%.

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