BAUAX Mutual Fund

BAUAX Mutual Fund

NAV$31.05
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
27.47%
BAUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
5.65%		5.7%70,121,155$70.12M--
2
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
2.83%		8.5%289,709$35.12MHealth CareHealthcare Equip.
Sector and industry · Pro
3
OII
Oceaneering International Inc.
2.80%		11.3%712,752$34.77M
4
NGVT
Ingevity Corp
2.69%		14.0%456,750$33.39M
5
CWK
Cushman & Wakefield Ltd. Common Shares
2.41%		16.4%2,230,630$29.94M
6
CTS
Cts Corp
2.36%		18.7%456,323$29.26M
7
GNL
Global Net Lease Inc
2.21%		21.0%3,147,543$27.45M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
2.21%		23.2%592,004$27.40M
9
TKR
Timken Co
2.20%		25.4%199,041$27.38M
10
WSFS
Wsfs Financial Corp
2.11%		27.5%326,402$26.18M
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Themes in the top 10
Medical DevicesLife Sciences ToolsRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechManufacturingSemiconductorsTelecom InfrastructureInflation ProtectionSupply ChainElectric VehiclesGlobal BankingDigital Banking

BAUAX Mutual Fund Top Holdings

BAUAX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by First American Government Obligations Fund at 5.7%, Integer Holdings Corp at 2.8%, Oceaneering Intl Inc. at 2.8%.

BAUAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 23.3%.

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