BAUUX Mutual Fund

BAUUX Mutual Fund

NAV$30.55
See how much of BAUUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Jul 31, 2026
BAUUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
5.65%		5.7%70,121,155$70.12M--
2
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
2.83%		8.5%289,709$35.12MHealth CareHealthcare Equip.
Sector and industry · Pro
3
OII
Oceaneering International Inc
2.80%		11.3%712,752$34.77M
4
NGVT
Ingevity Corp
2.69%		14.0%456,750$33.39M
5
CWK
Cushman & Wakefield Ltd. Common Shares
2.41%		16.4%2,230,630$29.94M
6
CTS
Cts Corp
2.36%		18.7%456,323$29.26M
7
GNL
Global Net Lease Inc
2.21%		21.0%3,147,543$27.45M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
2.21%		23.2%592,004$27.40M
9
TKR
Timken Co
2.20%		25.4%199,041$27.38M
10
WSFS
Wsfs Financial Corp
2.11%		27.5%326,402$26.18M
11
ECVT
Ecovyst Inc
2.10%		29.6%2,165,563$26.12M
12
ONB
Old National Bancorp/In
2.08%		31.7%971,100$25.87M
13
TOWN
Towne Bank
2.06%		33.7%676,058$25.63M
14
VTOL
Bristow Group Inc.
2.03%		35.7%557,231$25.25M
15
WLY
John Wiley & Sons Inc
1.99%		37.7%472,679$24.67M
16—Signet Jewelers Limited Common Shares
1.99%		39.7%265,389$24.65M
17
TLN
Talen Energy Corp
1.93%		41.7%71,681$23.95M
18—Emcompass Health Corp
1.90%		43.6%211,868$23.53M
19
FFBC
First Financial Bank.
1.82%		45.4%669,811$22.66M
20
VVV
Valvoline Inc
1.75%		47.1%564,911$21.70M
21—Brightstar Lottery Plc
1.69%		48.8%2,093,669$21.02M
22
DCO
Ducommun Inc
1.68%		50.5%116,302$20.82M
23
THG
Hanover Insurance Group Inc
1.67%		52.2%89,174$20.74M
24
NSIT
Insight Enterprises Inc
1.67%		53.8%160,428$20.68M
25
LMRI
Lumexa Imaging Holdings Inc
1.66%		55.5%1,977,401$20.58M
26
LNTH
Lantheus Holdings Inc
1.65%		57.1%205,442$20.47M
27
DORM
Dorman Products Inc
1.64%		58.8%152,648$20.33M
28
VYX
Ncr Voyix Corp
1.60%		60.4%2,401,298$19.86M
29
TBBK
Bancorp Inc
1.54%		61.9%285,203$19.13M
30
HMN
Horace Mann Educators Corp
1.53%		63.5%364,376$18.99M
31
IOSP
Innospec
1.50%		65.0%217,175$18.67M
32
ICUI
Icu Medical Inc
1.47%		66.4%108,374$18.26M
33
EBC
Eastern Bankshares Inc
1.45%		67.9%786,779$18.06M
34
EEFT
Euronet Worldwide, Inc.
1.44%		69.3%251,309$17.93M
35
ACHC
Acadia Healthcare Co., Inc.
1.40%		70.7%585,391$17.34M
36
PEBO
Peoples Bancorp Inc
1.34%		72.1%399,576$16.65M
37
WTM
White Mountains Insurance Group, Ltd
1.33%		73.4%7,893$16.56M
38—Codere Sa/spain
1.30%		74.7%523,950$16.15M
39
CURB
Curbline Properties Corp
1.28%		76.0%518,617$15.89M
40—Dime Community
1.28%		77.2%390,190$15.90M
41
MTG
Mgic Investment Corp
1.25%		78.5%514,990$15.47M
42
BTSG
Brightspring Health
1.22%		79.7%253,558$15.14M
43
CASS
Cass Information Systems Inc
1.22%		80.9%271,575$15.19M
44
AGO
Assured Guaranty Ltd.
1.22%		82.2%183,255$15.16M
45
CARS
Cars.com Inc
1.19%		83.3%1,252,062$14.84M
46
TNC
Tennant Co
1.14%		84.5%168,748$14.18M
47
NXST
Nexstar Media Group Inc
1.13%		85.6%73,387$13.98M
48
SBCF
Seacoast Banking Corp Of Florida
1.12%		86.7%399,790$13.89M
49
POR
Portland General
1.07%		87.8%269,869$13.31M
50
BELFB
Bel Fuse Inc-cl B
1.04%		88.8%58,027$12.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of BAUUX
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

BAUUX Mutual Fund All Holdings

BAUUX holdings total 67 positions. The top 10 holdings account for 27.5% of the fund, led by First American Government Obligations Fund at 5.7%, Integer Holdings Corp at 2.8%, Oceaneering International Inc at 2.8%.

BAUUX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 23.3%.

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