BDAIX Mutual Fund

BDAIX Mutual Fund

NAV$36.01
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
64.59%
BDAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.96%		10.0%228,416$52.17MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.75%		19.7%111,945$51.07MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.18%		26.9%150,969$37.61M
4
GOOG
Alphabet Inc. C
7.04%		33.9%108,292$36.90M
5
MSFT
Microsoft Corp
6.23%		40.2%63,628$32.63M
6
META
Meta Platforms Inc
6.02%		46.2%43,495$31.54M
7
MPWR
Monolithic Power Systems Inc
5.24%		51.4%20,373$27.45M
8
AVGO
Broadcom Inc
5.17%		56.6%77,086$27.07M
9
V
Visa Inc Class A
4.46%		61.0%64,967$23.34M
10
WELL
Welltower, Inc.
3.54%		64.6%80,512$18.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPaymentsData & AnalyticsCybersecurityMillennials & Gen ZElectric VehiclesDigital BankingConsumer Spending

BDAIX Mutual Fund Top Holdings

BDAIX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp at 10.0%, Taiwan Semiconductor Manufacturing Co Ltd at 9.8%, Amazon.Com Inc at 7.2%.

BDAIX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 48.1%.

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