BAVLI Mutual Fund

BAVLI Mutual Fund

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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
41.19%
BAVLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.72%		8.7%110,609$30.04MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.96%		16.7%58,983$27.41MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.15%		21.8%57,402$17.73M
4
WFC
Wells Fargo & Co.
3.21%		25.0%127,711$11.04M
5
CVX
Chevron Corp
3.08%		28.1%53,940$10.62M
6
BAX
Baxter International Inc.
2.92%		31.0%384,933$10.07M
7—Schwab Strategic T
2.80%		33.8%91,621$9.64M
8
C
Citigroup Inc.
2.54%		36.4%66,259$8.73M
9—British American Tobacco Plc (adr)
2.45%		38.8%139,271$8.45M
10
CVS
Cvs Health Corp.
2.36%		41.2%77,883$8.13M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingLending & CreditInterest RatesInvestment TechnologyEnergy SecurityEnergy Transition

BAVLI Mutual Fund Top Holdings

BAVLI holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp at 8.0%, Apple, Inc at 5.2%.

BAVLI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 18.5%.

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