BASVX Mutual Fund

BASVX Mutual Fund

NAV$16.50
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
34.46%
BASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
3.90%		3.9%28,120$7.48MHealth CareHealthcare Services
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.79%		7.7%27,962$7.26MConsumer Disc.Internet
Sector and industry · Pro
3
CAH
Cardinal Health
3.67%		11.4%29,998$7.04M
4
BDX
Becton Dickinson and Co.
3.55%		14.9%36,146$6.80M
5
MSFT
Microsoft Corp
3.44%		18.4%12,994$6.59M
6
SLB
Schlumberger Nv.
3.35%		21.7%106,670$6.41M
7
WTW
Willis Towers Watson Plc.
3.32%		25.0%18,777$6.36M
8
PNR
Pentair Plc Ordinary Shares
3.17%		28.2%100,498$6.08M
9
BAC
Bank Of America Corp
3.16%		31.4%97,701$6.05M
10
FGUXX
First American Government Obligations Fund
3.11%		34.5%5,965,022$5.97M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsSupply ChainInfrastructureConstruction TechCybersecurity

BASVX Mutual Fund Top Holdings

BASVX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 3.9%, Amazon.Com Inc at 3.8%, Cardinal Health at 3.7%.

BASVX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Health Care at 19.0%.

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