BAHAX Mutual Fund

BAHAX Mutual Fund

NAV$17.59
See how much of BAHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
31.20%
BAHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.17%		4.2%473,366$28.71MCons. StaplesTobacco
2—Unilever PLCCons. Staples · Household Products
4.11%		8.3%444,721$28.30MCons. StaplesHousehold Products
Sector and industry · Pro
3
BNZL
Bunzl Plc(bnzl)
3.30%		11.6%601,647$22.70M
4—Hsbc Holdings Plc Adr
3.21%		14.8%313,380$22.10M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
3.05%		17.8%196,427$20.96M
6
CAPP
Capgemini Se Sedol 4163437
2.82%		20.7%162,904$19.36M
7
KBC
Kbc Group Nv
2.74%		23.4%131,038$18.85M
8
ERST
Erste Group Bank Ag
2.73%		26.1%143,521$18.76M
9—Haleon Plc
2.60%		28.7%3,655,472$17.90M
10—Aib Group
2.47%		31.2%1,426,722$16.97M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of BAHAX
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
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth Insurance

BAHAX Mutual Fund Top Holdings

BAHAX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 4.2%, Unilever PLC at 4.1%, Bunzl Plc(bnzl) at 3.3%.

BAHAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 11.6%.

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