BDAUX Mutual Fund

BDAUX Mutual Fund

NAV$35.45
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Showing top 31 of 31 holdings · as of Jun 30, 2026
BDAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
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
11
HEI
Heico Corp. Cl. A
3.14%		65.3%63,732$16.44M
12
MSCI
M S C I Inc.
3.00%		68.3%28,077$15.72M
13
APH
Amphenol Corp. Class A
2.85%		71.2%84,659$14.93M
14
MCO
Moody'S Corp.
2.83%		74.0%32,680$14.80M
15—Brookfield Corp
2.53%		76.5%311,163$13.25M
16
SPGI
S&p Global Inc.
2.42%		79.0%31,111$12.67M
17—Athene (Ath) / Apollo Global Management (Apo)
2.21%		81.2%98,059$11.60M
18—Lpl Holdings
2.09%		83.3%38,784$10.92M
19
TDG
Transdigm Group Inc.
2.04%		85.3%8,006$10.66M
20—Lrcx Uw Equity
2.03%		87.3%24,575$10.65M
21
CME
Cme Group, Cl A
1.84%		89.2%43,553$9.62M
22—Blackstone Group Inc. Class A
1.79%		91.0%79,899$9.40M
23
MA
Mastercard Inc
1.48%		92.5%15,077$7.74M
24
PWR
Quanta Services Inc
1.45%		93.9%10,562$7.61M
25
TXRH
Texas Roadhouse Inc
1.16%		95.1%31,516$6.09M
26
ARXS
Arxis Inc-A
1.12%		96.2%127,364$5.88M
27—Arch Capital Group Ltd 5.450%
1.10%		97.3%59,262$5.75M
28
MTD
Mettler-Toledo International Inc.
1.05%		98.3%4,318$5.52M
29
COST
Costco Wholesale Corp.
0.97%		99.3%5,457$5.10M
30—Intuit, Inc.
0.00%		99.3%--
31—Thermo Fisherscientific Inc.
0.00%		99.3%--
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BDAUX Mutual Fund All Holdings

BDAUX holdings total 30 positions. The top 10 holdings account for 62.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.4%, Nvidia Corp at 8.7%, Alphabet Inc at 7.8%.

BDAUX 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%.

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