BAFAX Mutual Fund

BAFAX Mutual Fund

NAV$47.07
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
45.74%
BAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.67%		6.7%164,689$66.58MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.05%		12.7%129,880$60.36MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.15%		17.9%189,082$51.35M
4
GOOGL
Alphabet Inc
4.44%		22.3%124,219$44.24M
5
V
Visa Inc Class A
4.29%		26.6%116,738$42.74M
6
META
Meta Platforms Inc
4.25%		30.8%76,141$42.39M
7
GOOG
Alphabet Inc. C
4.13%		35.0%115,369$41.15M
8
MA
Mastercard Inc
4.03%		39.0%70,184$40.22M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.39%		42.4%66,006$33.76M
10
KKR
Kkr & Co. Inc. Class A
3.34%		45.7%328,151$33.28M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMillennials & Gen ZMarket Infrastructure

BAFAX Mutual Fund Top Holdings

BAFAX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.2%.

BAFAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 30.0%.

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