BASAX Mutual Fund

BASAX Mutual Fund

NAV$21.16
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 Dec 31, 2025
Top 10 weight
33.15%
BASAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTA
Establishment Labs Holdings CHealth Care · Healthcare Equip.
4.28%		4.3%363,630$26.50MHealth CareHealthcare Equip.
2
CCCS
Ccc Intelligent Solutions Holdings IncInfo Tech · Software
4.07%		8.4%3,163,460$25.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
OII
Oceaneering International Inc.
3.84%		12.2%987,524$23.73M
4—Waste Connections Inc Common Stock Cad 0
3.61%		15.8%127,352$22.33M
5
PB
Prosperity Bancshares
3.39%		19.2%303,153$20.95M
6
HQY
Healthequity Inc
3.28%		22.5%221,629$20.30M
7
DT
Dynatrace Inc
3.15%		25.6%449,727$19.49M
8
BRKR
Bruker Corp.
2.63%		28.3%344,755$16.24M
9
SARO
Standardaero Inc
2.53%		30.8%546,429$15.67M
10
TECH
Bio-Techne Corp
2.37%		33.1%249,091$14.65M
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
Artificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyClimate SolutionsGlobal Banking

BASAX Mutual Fund Top Holdings

BASAX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Establishment Labs Hldgs C at 4.3%, Ccc Intelligent Solutions Holdings Inc at 4.1%, Oceaneering Intl Inc. at 3.8%.

BASAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 29.3%.

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