BASCX Mutual Fund

BASCX Mutual Fund

NAV$10.37
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Showing top 37 of 37 holdings · as of Mar 31, 2026
BASCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Richland County School District No 2/sc
3.94%		3.9%$881.9K--
2—South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project)
3.80%		7.7%$851.3K--
3—Dorchester County School District No 4
3.71%		11.4%$831.6K--
4—South Carolina Public Service Authority 5.25 2036-12-01
3.71%		15.2%$831.5K--
5—State of South Carolina
3.64%		18.8%$814.3K--
6DebtCounty Of Beaufort Sc
3.45%		22.3%$773.1K--
7DebtSc Chautl
3.45%		25.7%$773.1K--
8—Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services
3.41%		29.1%$763.3KFinancialsDiversified Financial Services
9DebtSouth Carolina Jobs-Economic Development AuthorityHealth Care · Healthcare Services
3.20%		32.3%$715.9KHealth CareHealthcare Services
10Debt5 03/01/2033 5 48639 2033-03-01
3.20%		35.5%$717.4K--
11—Lexington County School District No 1/Sc 5 47880 2031-02-01
2.84%		38.4%$635.6K--
12—Lugoff-elgin Water Authority
2.63%		41.0%$588.1K--
13DebtFederated hermes treasury oligations fund
2.58%		43.6%$576.8K--
14—County Of Dorchester Sc Waterworks & Sewer System Revenue 5 2036-10-01
2.51%		46.1%$561.5K--
15DebtAnderson County School District No 4/Sc
2.50%		48.6%$559.7K--
16—City Of Florence Sc Combined Waterworks & Sewerage System Revenue 5 2037-09-01
2.46%		51.0%$550.4K--
17DebtNewberry Investing In Children'S Education
2.44%		53.5%$546.7K--
18—County Of Greenwood Sc 5 2032-10-01
2.43%		55.9%$544.0K--
19—Spartanburg County School District No 5/Sc 5 2037-03-01
2.43%		58.3%$544.3K--
20—County Of Oconee Sc
2.40%		60.7%$537.4K--
21—Spartanburg County School District No 4/ScFinancials · Thrifts
2.39%		63.1%$534.7KFinancialsThrifts
22—City Of Charleston Sc Waterworks & Sewer System Revenue 01/01/2038
2.36%		65.5%$529.8K--
23DebtClemson University
2.34%		67.8%$523.5K--
24—City of Columbia Sc Waterworks & Sewer System Revenue
2.33%		70.2%$521.6K--
25DebtCity Of Columbia Sc Waterworks & Sewer System Revenue
2.32%		72.5%$520.4K--
26DebtAiken County Consolidated School District/Sc
2.29%		74.8%$513.8K--
27—Lexington County School District No 2
2.28%		77.0%$510.0K--
28—Orangeburg County Facilities Corp
2.28%		79.3%$511.1K--
29—South Carolina Transportation Infrastructure Bank
2.28%		81.6%$510.6K--
30—South Carolina Jobs-economic Development Authority
2.27%		83.9%$508.2K--
31—Lancaster County Sc School District Go
2.26%		86.1%$505.5K--
32—Greenville Health System
2.24%		88.4%$501.1K--
33—South Carolina Jobs-Economic D 5% Nov 01, 2032Financials · Diversified Financial Services
2.06%		90.4%$462.0KFinancialsDiversified Financial Services
34—South Carolina Jobs-Economic Development Auth 5 2033-11-01
1.99%		92.4%$445.9K--
35—Rock Hill Sc Utility Sys Revenue 5 2035-01-01
1.80%		94.2%$402.2K--
36—City Of Rock Hill Sc Combined Utility System Revenue 5 2032-01-01
1.48%		95.7%$331.9K--
37—Charleston County Airport District, Series BIndustrials · Transportation Infrastructure
1.24%		96.9%$278.7KIndustrialsTransportation Infrastructure
Not reported for this fund: shares, share changes.

BASCX Mutual Fund All Holdings

BASCX holdings total 38 positions. The top 10 holdings account for 35.5% of the fund, led by Richland County School District No 2/sc at 3.9%, South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project) at 3.8%, Dorchester County School District No 4 at 3.7%.

BASCX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 7.9%.

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