BASAX Mutual Fund

BASAX Mutual Fund

NAV$20.33
See how much of BASAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
32.56%
BASAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
4.66%		4.7%545,619$26.62MEnergyEnergy Equipment
2
HQY
Healthequity IncHealth Care · Health Care Technology
3.79%		8.4%214,956$21.63MHealth CareHealth Care Technology
Sector and industry · Pro
3
ESTA
Establishment Labs Holdings Inc
3.46%		11.9%213,470$19.75M
4
PB
Prosperity Bancshares
3.35%		15.3%255,324$19.12M
5
FGZXX
First American Government Obligations Fund
3.23%		18.5%18,460,493$18.46M
6
TECH
Bio-Techne Corp
3.01%		21.5%238,121$17.17M
7
ANDG
Andersen Group Inc
2.95%		24.4%356,273$16.86M
8
CCCS
Ccc Intelligent Solutions Hold
2.94%		27.4%2,756,211$16.79M
9—Waste Connections Inc Common Stock Cad 0
2.93%		30.3%99,981$16.73M
10
SARO
Standardaero Inc
2.24%		32.6%435,659$12.77M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of BASAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechPaymentsDigital BankingInvestment TechnologyGlobal BankingLending & CreditInterest RatesAsset ManagementBiotechnologyLife Sciences ToolsBiotechnology Tools

BASAX Mutual Fund Top Holdings

BASAX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Oceaneering Intl Inc. at 4.7%, Healthequity Inc at 3.8%, Establishment Labs Holdings Inc at 3.5%.

BASAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 27.7%.

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