BATEX Mutual Fund

BATEX Mutual Fund

NAV$9.76
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Showing the top 10 of 861 holdings · as of Aug 31, 2026
Top 10 weight
12.08%
BATEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Puerto Rico Comwlth
2.20%		2.2%24,353,190$15.83M
2
CRC
California Resources Corp
1.50%		3.7%14,860,000$10.80M
3—Puerto Rico Sales Tax Fing Co (Rst
1.43%		5.1%10,548,000$10.31M
4—Golden Agri-resources, Ltd.
1.23%		6.4%95,010,000$8.85M
5—Connecticut St Hsg Fin Auth Hs
1.16%		7.5%8,300,000$8.36M
6—Puerto Rico Comwlth
1.15%		8.7%25,203,000$8.29M
7—Puerto Rico Comwlth
0.97%		9.6%7,786,986$6.96M
8—Mobile Cnty Ala Indl Dev Auth
0.83%		10.5%6,240,000$6.00M
9—New York St Twy Auth
0.82%		11.3%5,735,000$5.87M
10—Arkansas St Dev Fin Auth Indl
0.79%		12.1%5,400,000$5.66M
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BATEX Mutual Fund Top Holdings

BATEX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Puerto Rico Comwlth at 2.2%, California Resources Corp Common Stock Usd 0.01 at 1.5%, Puerto Rico Sales Tax Fing Co (Rst at 1.4%.

BATEX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 0.1%.

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