BABDX Holdings Information

BABDX is a mutual fund with a total of 58 individual holdings. The top holdings are Microsoft stock at 4.84%, Taiwan Semiconductor Manufacturing Company at 4.41%, Alphabet at 4.23%, Broadcom at 4.09%, and CMS Energy at 3.23%.

Total Holdings

Top 10 Percentage

34.70%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

871.71M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.84%	106,101
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	650,000
3	GOOGL	Alphabet Inc.	4.23%	119,438
4	AVGO	Broadcom Inc.	4.09%	107,200
5	CMS	CMS Energy Corporation	3.23%	338,431
6	AAPL	Apple Inc.	3.03%	96,962
7	LON: BA	BAE Systems plc	2.84%	793,614
8	LON: AZN	AstraZeneca PLC	2.69%	112,789
9	ETR: ALV	Allianz SE	2.67%	52,443
10	KO	The Coca-Cola Company	2.66%	284,247
11	JNJ	Johnson & Johnson	2.57%	85,432
12	HKG: 9988	Alibaba Group Holding Limited	2.20%	1,174,088
13	AMS: KPN	Koninklijke KPN N.V.	2.19%	3,211,279
14	LON: BATS	British American Tobacco p.l.c.	2.16%	303,987
15	EPA: AI	Air Liquide S.A.	2.15%	85,075
16	WMB	The Williams Companies, Inc.	2.09%	232,953
17	PG	The Procter & Gamble Company	2.08%	117,112
18	LON: SHEL	Shell plc	2.08%	356,197
19	TYO: 6758	Sony Group Corporation	2.03%	818,600
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.01%	773,911
21	TECK	Teck Resources Limited	1.99%	312,439
22	PGR	The Progressive Corporation	1.97%	80,830
23	META	Meta Platforms, Inc.	1.96%	27,867
24	AMAT	Applied Materials, Inc.	1.87%	44,317
25	TYO: 6501	Hitachi, Ltd.	1.86%	538,100

Showing 25 of 58 holdings

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As of Mar 31, 2026