BASVX Mutual Fund

BASVX Mutual Fund

NAV$16.48
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
36.87%
BASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.60%		4.6%7,919,481$7.92M--
2
SLB
Schlumberger Nv.Energy · Energy Equipment
4.46%		9.1%149,335$7.67MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
CAH
Cardinal Health Inc.
4.42%		13.5%36,006$7.61M
4—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
4.18%		17.7%149,178$7.19M
5—Crh Plc
3.40%		21.1%55,612$5.85M
6—Willis Towers Watson Plc Ordinary Shares
3.35%		24.4%19,794$5.75M
7
DELL
Dell Technologies Inc
3.17%		27.6%33,179$5.45M
8
SW
Smurfit Westrock Plc
3.16%		30.7%136,453$5.44M
9—Flex Ltd
3.07%		33.8%80,559$5.27M
10
TMUS
T-Mobile Us Inc
3.06%		36.9%25,032$5.26M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyMedical DevicesPharmaceuticalsSupply ChainBiotechnologyImmunologyOncologyAging PopulationArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity

BASVX Mutual Fund Top Holdings

BASVX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by First American Government Obligations Fund at 4.6%, Schlumberger Nv. at 4.5%, Cardinal Health Inc. at 4.4%.

BASVX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Health Care at 17.3%.

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