BABDX Holdings Information

BABDX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 5.12%, Taiwan Semiconductor Manufacturing Company at 4.95%, Broadcom at 4.94%, Microsoft at 4.62%, and Apple at 3.03%.

Total Holdings

Top 10 Percentage

35.48%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

890.96M

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.12%	115,604
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.95%	637,000
3	AVGO	Broadcom Inc.	4.94%	102,735
4	MSFT	Microsoft Corporation	4.62%	98,295
5	AAPL	Apple Inc.	3.03%	96,962
6	LON: SHEL	Shell plc	2.81%	539,157
7	KO	The Coca-Cola Company	2.58%	284,247
8	ETR: ALV	Allianz SE	2.53%	48,195
9	LON: BA	BAE Systems plc	2.48%	776,467
10	LON: AZN	AstraZeneca PLC	2.42%	110,647
11	JNJ	Johnson & Johnson	2.26%	85,432
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.19%	178,501
13	HKG: 9988	Alibaba Group Holding Limited	2.18%	1,174,088
14	LON: BATS	British American Tobacco p.l.c.	2.06%	303,987
15	WMB	The Williams Companies, Inc.	2.05%	232,953
16	AMAT	Applied Materials, Inc.	2.01%	44,317
17	TECK	Teck Resources Limited	2.01%	299,133
18	EPA: AI	Air Liquide S.A.	2.01%	81,114
19	PG	The Procter & Gamble Company	1.98%	117,112
20	META	Meta Platforms, Inc.	1.96%	27,867
21	CMS	CMS Energy Corporation	1.96%	221,531
22	TYO: 6501	Hitachi, Ltd.	1.93%	538,100
23	AMS: KPN	Koninklijke KPN N.V.	1.90%	3,087,783
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	744,110
25	PGR	The Progressive Corporation	1.87%	80,830

Showing 25 of 53 holdings

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As of May 31, 2026