BAEIX Holdings Information

BAEIX is a mutual fund with a total of 35 individual holdings. The top holdings are Philip Morris International stock at 4.41%, JPMorgan Chase & Co. at 4.39%, The Charles Schwab Corporation at 4.28%, Ameriprise Financial at 4.27%, and Waste Management at 4.23%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

Fund Category

Large Value

Assets

588.22M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.41%	136,068
2	JPM	JPMorgan Chase & Co.	4.39%	73,368
3	SCHW	The Charles Schwab Corporation	4.28%	239,009
4	AMP	Ameriprise Financial, Inc.	4.27%	46,063
5	WM	Waste Management, Inc.	4.23%	109,987
6	MSFT	Microsoft Corporation	4.10%	51,854
7	ADI	Analog Devices, Inc.	3.97%	63,506
8	ETN	Eaton Corporation plc	3.93%	55,756
9	MSI	Motorola Solutions, Inc.	3.89%	52,567
10	SO	The Southern Company	3.81%	236,930
11	AXP	American Express Company	3.74%	65,372
12	ROK	Rockwell Automation, Inc.	3.62%	44,414
13	LIN	Linde plc	3.59%	44,132
14	ABBV	AbbVie Inc.	3.52%	82,598
15	AFL	Aflac Incorporated	3.46%	159,610
16	FERG	Ferguson Enterprises Inc.	3.43%	86,195
17	MRSH	Marsh & McLennan Companies, Inc.	3.21%	99,590
18	DE	Deere & Company	3.09%	30,718
19	PEP	PepsiCo, Inc.	3.01%	126,708
20	TOPXX	Federated Hermes Treasury Obl Premier	2.89%	17,029,837
21	DHI	D.R. Horton, Inc.	2.80%	115,317
22	RJF	Raymond James Financial, Inc.	2.45%	81,962
23	MET	MetLife, Inc.	2.29%	139,857
24	CCEP	Coca-Cola Europacific Partners PLC	2.22%	119,113
25	DVN	Devon Energy Corporation	1.90%	247,185

Showing 25 of 35 holdings

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As of Jul 31, 2026