BASCX Mutual Fund

BASCX Mutual Fund

NAV$9.97
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
35.18%
BASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
4.46%		4.5%924,976$925.0K--
2DebtRicscdFinancials · Banks
4.18%		8.6%805,000$867.4KFinancialsBanks
Sector and industry · Pro
3—Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01
3.92%		12.6%780,000$814.1K
4—South Carolina St 5%
3.85%		16.4%750,000$798.9K
5—Patriots Energy Group Fing Agy 5.25 02-01-2054
3.66%		20.1%715,000$758.9K
6Debt5 03/01/2033 5 48639 2033-03-01
3.40%		23.5%635,000$706.6K
7DebtSouth Carolina Jobs-Economic Development Authority
3.38%		26.8%645,000$701.5K
8—Lexington County School District No 1/Sc 5 47880 2031-02-01
3.03%		29.9%600,000$628.5K
9—County Of Dorchester Sc Waterworks & Sewer System Revenue 5 2036-10-01
2.65%		32.5%500,000$549.5K
10—Sumter Cnty S C 5% 2032-05-01
2.65%		35.2%500,000$551.0K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureHealth & WellnessSocial ImpactAging PopulationMedical Devices

BASCX Mutual Fund Top Holdings

BASCX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 4.5%, Ricscd 5.000 03/01/36 at 4.2%, Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01 at 3.9%.

BASCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 10.0%.

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