BAWAX Mutual Fund

NAV$47.07
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 52.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.47%2,377,696$414.67M-689.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 378.06%954,036$353.16M-285.7KUnknownUnknown
3AMZNAmazon.Com Inc7.60%1,598,489$332.92MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr5.51%714,432$241.44MProProPro
5VVisa Inc. Class A ( V )5.16%747,919$226.05MProProPro
6AVGOBroadcom Inc4.47%632,752$195.84MProProPro
7MPWRMonolithic Power Systems Inc_None_03.37%135,035$147.64MProProPro
8INTUIntuit, Inc.3.08%311,703$134.77MProProPro
9SPOT:MBSpotify Technology Sa2.89%260,930$126.53MProProPro
10DHRDanaher Corporation2.68%619,925$117.54MProProPro
See the other 24 holdings of BAWAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingCybersecurityElectric VehiclesData & AnalyticsFood InnovationHealth & Wellness

BAWAX Mutual Fund Top Holdings

BAWAX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Nvidia Corp at 9.5%, Microsoft Corp 4.100 Feb 06 37 at 8.1%, Amazon.Com Inc at 7.6%.

BAWAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 45.6%.

BAWAX sector allocation provides a detailed breakdown. BAWAX overlap tool shows how holdings compare to other funds in your portfolio.