BABDX Holdings Information

BABDX is a mutual fund with a total of 54 individual holdings. The top holdings are Microsoft stock at 4.82%, Alphabet at 4.31%, Broadcom at 4.14%, Taiwan Semiconductor Manufacturing Company at 3.63%, and AstraZeneca at 3.00%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

911.40M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.82%	89,274
2	GOOGL	Alphabet Inc.	4.31%	123,555
3	AVGO	Broadcom Inc.	4.14%	107,200
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.63%	659,000
5	LON: AZN	AstraZeneca PLC	3.00%	145,103
6	CMS	CMS Energy Corporation	2.87%	367,413
7	KO	The Coca-Cola Company	2.80%	359,277
8	ETR: ALV	Allianz SE	2.68%	52,443
9	AAPL	Apple Inc.	2.39%	78,731
10	BABA	Alibaba Group Holding Limited	2.22%	135,861
11	PH	Parker-Hannifin Corporation	2.05%	20,896
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	773,911
13	UNH	UnitedHealth Group Incorporated	2.03%	55,060
14	LON: BATS	British American Tobacco p.l.c.	2.01%	318,563
15	PGR	The Progressive Corporation	2.01%	78,998
16	HUBB	Hubbell Incorporated	1.98%	39,869
17	WMT	Walmart Inc.	1.95%	157,177
18	WMB	The Williams Companies, Inc.	1.94%	289,836
19	AMAT	Applied Materials, Inc.	1.93%	67,221
20	OTIS	Otis Worldwide Corporation	1.91%	196,016
21	AMS: KPN	Koninklijke KPN N.V.	1.90%	3,652,823
22	TPE: 2454	MediaTek Inc.	1.81%	357,000
23	META	Meta Platforms, Inc.	1.69%	22,971
24	TSTXX	BlackRock Liquidity Funds - T-Fund	1.68%	15,039,185
25	UNP	Union Pacific Corporation	1.67%	64,547

Showing 25 of 54 holdings

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As of Dec 31, 2025