BASMX Mutual Fund

BASMX Mutual Fund

NAV$35.33
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Showing the top 10 of 2,669 holdings · as of Jul 31, 2026
Top 10 weight
32.63%
BASMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.38%		6.4%1,511,979$303.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.09%		12.5%936,923$289.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		17.2%481,431$223.73M
4
AMZN
Amazon.com Inc
3.59%		20.8%628,767$170.76M
5
GOOGL
Alphabet Inc
2.82%		23.6%376,347$134.03M
6
AVGO
Broadcom Inc
2.47%		26.1%301,573$117.40M
7
GOOG
Alphabet Inc. C
2.32%		28.4%309,451$110.37M
8
META
Meta Platforms Inc
1.67%		30.0%142,439$79.30M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		31.3%120,551$61.67M
10
JPM
JPMorgan Chase
1.28%		32.6%173,345$60.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

BASMX Mutual Fund Top Holdings

BASMX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.1%, Microsoft Corp at 4.7%.

BASMX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 34.0%.

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