BDAIX Mutual Fund

BDAIX Mutual Fund

NAV$35.73
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
62.20%
BDAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.39%		10.4%113,945$54.42MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.72%		19.1%228,416$45.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.83%		26.9%116,092$41.02M
4
AMZN
Amazon.com Inc
7.37%		34.3%161,969$38.60M
5
AVGO
Broadcom Inc
5.56%		39.9%77,086$29.12M
6
MPWR
Monolithic Power Systems Inc
5.38%		45.3%20,373$28.16M
7
META
Meta Platforms Inc
4.68%		49.9%43,495$24.50M
8
MSFT
Microsoft Corp
4.53%		54.5%63,628$23.73M
9
V
Visa Inc Class A
4.25%		58.7%64,967$22.29M
10
WELL
Welltower, Inc.
3.49%		62.2%80,512$18.27M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesMillennials & Gen ZCybersecurityDigital BankingConsumer Spending

BDAIX Mutual Fund Top Holdings

BDAIX holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Nvidia Corp at 8.7%, Alphabet Inc. C at 7.8%.

BDAIX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 46.7%.

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