BASVX Mutual Fund

BASVX Mutual Fund

NAV$15.74
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
34.33%
BASVX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainHealth InsuranceManaged CareAging PopulationHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechData & AnalyticsRobotics & Automation

BASVX Mutual Fund Top Holdings

BASVX holdings top 10 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.