BABDX Holdings Information

BABDX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 4.66%, Microsoft at 4.52%, Taiwan Semiconductor Manufacturing Company at 4.45%, Alphabet at 4.19%, and Samsung Electronics Co Ltd Participating Preferred at 3.59%.

Total Holdings

Top 10 Percentage

35.30%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

806.07M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.66%	176,899
2	MSFT	Microsoft Corporation	4.52%	74,739
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	492,000
4	GOOGL	Alphabet Inc.	4.19%	103,625
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.59%	221,097
6	AAPL	Apple Inc.	3.11%	82,177
7	AVGO	Broadcom Inc.	2.98%	67,533
8	LON: SHEL	Shell plc	2.64%	483,928
9	KO	The Coca-Cola Company	2.63%	249,063
10	JNJ	Johnson & Johnson	2.53%	79,666
11	MDT	Medtronic plc	2.27%	210,322
12	LON: BA	BAE Systems plc	2.20%	665,473
13	TYO: 6758	Sony Group Corporation	2.18%	727,500
14	SCHW	The Charles Schwab Corporation	2.12%	161,589
15	BME: ITX	Industria de Diseño Textil, S.A.	2.10%	261,657
16	TECK	Teck Resources Limited	2.07%	254,091
17	AMAT	Applied Materials, Inc.	2.04%	37,325
18	HKG: 9988	Alibaba Group Holding Limited	2.03%	1,170,888
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	584,796
20	AMS: KPN	Koninklijke KPN N.V.	2.03%	3,542,352
21	LON: AZN	AstraZeneca PLC	2.00%	103,177
22	CMS	CMS Energy Corporation	2.00%	245,956
23	PGR	The Progressive Corporation	1.96%	75,374
24	PH	Parker-Hannifin Corporation	1.95%	16,712
25	TYO: 7267	Honda Motor Co., Ltd.	1.79%	1,398,200

Showing 25 of 54 holdings

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As of Aug 31, 2026