BASVX Mutual Fund

BASVX Mutual Fund

NAV$15.85
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Showing top 44 of 44 holdings · as of Jul 31, 2026
BASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
3.85%		3.9%31,661$7.28MHealth CareHealthcare Services
2
FGZXX
First American Government Obligations Fund
3.81%		7.7%7,202,532$7.20M--
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
3.79%		11.4%28,120$7.16M
4
AMZN
Amazon.com Inc
3.51%		15.0%24,444$6.64M
5
PNR
Pentair Plc Ordinary Shares
3.48%		18.4%100,498$6.58M
6—Willis Towers Watson Plc Ordinary Shares
3.34%		21.8%18,777$6.31M
7
DELL
Dell Technologies Inc
3.22%		25.0%14,989$6.08M
8—Bank of America Corp.:
3.20%		28.2%97,701$6.05M
9
SW
Smurfit Westrock Plc
3.09%		31.3%127,026$5.84M
10
SLB
Schlumberger Nv.
3.04%		34.3%115,684$5.74M
11
BDX
Becton Dickinson and Co.
3.02%		37.4%34,447$5.71M
12
C
Citigroup Inc.
3.01%		40.4%42,897$5.68M
13—Flex Ltd
3.01%		43.4%49,986$5.69M
14
MSFT
Microsoft Corp
2.96%		46.3%12,024$5.59M
15
TMUS
T-Mobile Us Inc
2.94%		49.3%32,146$5.55M
16—Unilever PLC
2.83%		52.1%84,328$5.35M
17
ICLR
Icon Plc
2.77%		54.9%31,943$5.22M
18
CEG
Constellation Energy Corp
2.73%		57.6%19,632$5.16M
19
AIG
American International Gr
2.71%		60.3%65,093$5.12M
20—Cbre Services Inc
2.68%		63.0%34,440$5.06M
21—Crh Plc -
2.65%		65.6%52,759$5.01M
22—Schwab Strategic T
2.52%		68.2%45,248$4.76M
23
FERG
Ferguson Enterprises
2.47%		70.6%19,876$4.66M
24
ELV
Elevance Health Inc
2.19%		72.8%10,991$4.13M
25—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.15%		75.0%94,098$4.05M
26
COO
The Cooper Cos Inc
2.05%		77.0%53,644$3.88M
27
LH
Labcorp Holdings Inc
2.04%		79.1%12,487$3.86M
28—Synnex Technology International Co
1.91%		81.0%14,136$3.61M
29
MDLZ
Mondelez International Inc Com A Npv
1.85%		82.8%56,148$3.50M
30
TT
Tt Trane Technologies Plc
1.84%		84.7%7,633$3.47M
31
HONA
Honeywell Aerospace Inc
1.71%		86.4%15,661$3.24M
32
FIS
Fidelity National Information Srvcs Inc
1.53%		87.9%64,750$2.90M
33
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.51%		89.4%12,487$2.86M
34
WFRD
Weatherford International Plc
1.49%		90.9%32,150$2.82M
35
EXPE
Expedia Group Inc (consumer Discretionary)
1.29%		92.2%8,273$2.44M
36—Waste Connections Inc Common Stock Cad 0
1.28%		93.5%14,502$2.43M
37
GILD
Gilead Sciences
1.14%		94.6%16,487$2.15M
38
GOOG
Alphabet Inc
1.12%		95.7%5,953$2.12M
39
CSCO
Cisco Systems Inc.
1.11%		96.8%18,044$2.09M
40
KKR
Kkr & Co. Inc. Class A
1.10%		97.9%20,426$2.07M
41
WH
Wyndham Hotels & Resorts Inc
1.05%		99.0%26,624$1.99M
42
HON
Honeywell International Inc.
1.01%		100.0%7,861$1.91M
43—Masco Corp.
0.00%		100.0%--
44—Applied Materials, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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BASVX Mutual Fund All Holdings

BASVX holdings total 43 positions. The top 10 holdings account for 34.3% of the fund, led by Cardinal Health Inc. at 3.9%, First American Government Obligations Fund at 3.8%, Tenet Healthcare Corp Common Stock Usd 0.05 at 3.8%.

BASVX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 20.8%.

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