BAUAX Mutual Fund

BAUAX Mutual Fund

NAV$32.04
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Showing top 50 of 64 holdings · as of Aug 31, 2026
BAUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
3.00%		3.0%287,423$36.00MHealth CareHealthcare Equip.
2
NGVT
Ingevity CorpMaterials · Chemicals
2.85%		5.8%493,359$34.18MMaterialsChemicals
Sector and industry · Pro
3
CRD.B
Crawford & Co Cl B
2.49%		8.3%2,213,027$29.85M
4
GNL
Global Net Lease Inc
2.39%		10.7%3,122,704$28.67M
5
LNTH
Lantheus Holdings Inc
2.33%		13.1%276,584$27.92M
6
VTOL
Bristow Group Inc
2.25%		15.3%594,317$26.98M
7—Brightstar Lottery Plc
2.21%		17.5%2,354,350$26.53M
8
LMRI
Lumexa Imaging Holdings Inc
2.17%		19.7%2,225,514$25.97M
9—Cts Co Ltd
2.13%		21.8%452,722$25.57M
10—Emcompass Health Corp
2.10%		23.9%209,747$25.21M
11
WSFS
Wsfs Financial Corp
2.09%		26.0%323,827$25.08M
12
ECVT
Ecovyst Inc
2.08%		28.1%2,456,003$24.98M
13
NSIT
Insight Enterprises Inc
2.08%		30.2%159,162$24.99M
14
TOWN
Towne Bank
2.07%		32.2%670,723$24.84M
15
ONB
Old National Bancorp/In
2.05%		34.3%963,437$24.64M
16
WLY
John Wiley & Sons Inc
2.05%		36.3%468,808$24.56M
17
ST
Sensata Technologies Holding Plc Ordinary Shares
2.01%		38.3%587,333$24.10M
18
VVV
Valvoline Inc
2.00%		40.3%746,522$23.93M
19
TKR
Timken Co
1.98%		42.3%197,471$23.79M
20
IOSP
Innospec
1.95%		44.3%248,902$23.36M
21
OII
Oceaneering International Inc
1.92%		46.2%444,907$23.03M
22—Signet Jewelers Limited Common Shares
1.81%		48.0%263,294$21.66M
23
FFBC
First Financial Bank.
1.80%		49.8%663,104$21.64M
24
TLN
Talen Energy Corp
1.76%		51.6%71,408$21.12M
25
BTSG
Brightspring Health
1.73%		53.3%355,574$20.77M
26
THG
The Hanover Insurance Group Inc
1.67%		55.0%88,470$20.00M
27
DCO
Ducommun Inc
1.66%		56.6%115,858$19.86M
28
VYX
Ncr Voyix Corp
1.66%		58.3%2,382,348$19.96M
29
DORM
Dorman Products Inc
1.62%		59.9%151,119$19.47M
30
ICUI
Icu Medical Inc
1.55%		61.5%107,519$18.60M
31
TBBK
Bancorp Inc
1.54%		63.0%284,114$18.47M
32
CVBF
Cvb Financial Corp.
1.53%		64.5%828,998$18.38M
33
HMN
Horace Mann Educators Corp
1.53%		66.1%361,501$18.40M
34
FGUXX
First American Government Obligations Fund
1.49%		67.5%17,896,734$17.90M
35
EEFT
Euronet Worldwide, Inc.
1.44%		69.0%249,325$17.33M
36
EBC
Eastern Bankshares Inc
1.43%		70.4%780,570$17.14M
37
BVS
Bioventus, Inc.
1.42%		71.8%1,246,622$17.02M
38
WTM
White Mountains Insurance Group, Ltd
1.37%		73.2%7,831$16.46M
39
ACHC
Acadia Healthcare Co., Inc.
1.33%		74.5%580,771$16.01M
40
MTG
Mgic Investment Corp
1.32%		75.9%514,990$15.78M
41—Dime Community
1.30%		77.2%387,110$15.64M
42
PEBO
Peoples Bancorp Inc
1.30%		78.5%396,423$15.61M
43—Codere Sa/spain
1.29%		79.7%519,816$15.42M
44
CURB
Curbline Properties Corp
1.28%		81.0%514,524$15.35M
45
CASS
Cass Information Systems Inc
1.26%		82.3%269,432$15.12M
46—Carbon Inc Ser D Pc Perp Pp
1.21%		83.5%1,242,182$14.53M
47
SMPL
The Simply Good Foods Co
1.20%		84.7%1,251,918$14.33M
48
AGO
Assured Guaranty Ltd.
1.13%		85.8%181,809$13.58M
49
SBCF
Seacoast Banking Corp Of Florida
1.12%		86.9%396,635$13.47M
50
NXST
Nexstar Media Group Inc
1.11%		88.1%72,808$13.26M
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BAUAX Mutual Fund All Holdings

BAUAX holdings total 64 positions. The top 10 holdings account for 23.9% of the fund, led by Integer Holdings Corp at 3.0%, Ingevity Corp at 2.9%, Crawford & Co Cl B at 2.5%.

BAUAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 25.0%.

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