BAHAX Mutual Fund

NAV$18.59
Showing 10 of 68 holdings(as of Mar 31, 2026)Top 10 Weight: 30.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BATS:LNBritish American Tobacco P.l.c4.60%554,610$32.20M-53.3KConsumer StaplesTobacco
2UL:LNUnilever PLC3.56%453,082$24.87M+18.6KConsumer StaplesHousehold Products
3AIBGYAib Group Plc3.35%2,198,744$23.47MProProPro
4HSBCHSBC Holdings Plc (ADR)3.09%319,413$21.64MProProPro
5BNZL:LNBunzl Plc2.88%669,018$20.14MProProPro
6PUB:PAPublicis Group Sa S/Adr Ordinary Shares2.86%241,344$19.98MProProPro
7HLN:LNHaleon Plc2.76%3,905,649$19.33MProProPro
8KBC:BRKbc Group Nv2.47%140,954$17.25MProProPro
9ERST:ATErste Group Bank Ag2.46%159,207$17.20MProProPro
10TE:PATechnip Energies N.V.2.41%399,124$16.87MProProPro
See the other 58 holdings of BAHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth Insurance

BAHAX Mutual Fund Top Holdings

BAHAX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by British American Tobacco P.l.c at 4.6%, Unilever PLC at 3.6%, Aib Group Plc at 3.4%.

BAHAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 57.7%.

BAHAX sector allocation provides a detailed breakdown. BAHAX overlap tool shows how holdings compare to other funds in your portfolio.