BAFLX Mutual Fund

BAFLX Mutual Fund

NAV$29.35
See how much of BAFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
51.68%
BAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.13%		7.1%338,212$157.17MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.92%		14.1%427,550$152.49MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.77%		19.8%222,022$127.24M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.75%		25.6%313,344$126.67M
5
V
Visa Inc Class A
5.03%		30.6%302,851$110.88M
6
SAF
Safran Sa
4.73%		35.3%265,431$104.31M
7—Deutsche Boerse Ag
4.67%		40.0%341,598$102.90M
8
EXPN
Experian PLC
4.16%		44.2%2,427,685$91.60M
9—Roche Ps Par Ag
3.85%		48.0%193,983$84.79M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.67%		51.7%49,710$80.98M
More holdings · Pro
FundXLS Pro
See the other 24 holdings of BAFLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureSemiconductorsRobotics & AutomationEmerging TechDigital BankingConsumer Spending

BAFLX Mutual Fund Top Holdings

BAFLX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc. C at 6.9%, Mastercard Inc at 5.8%.

BAFLX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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