BAFAX Holdings Information

BAFAX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.06%, Microsoft at 5.99%, Amazon.com at 5.24%, Meta Platforms at 4.93%, and Alphabet at 4.84%.

Total Holdings

Top 10 Percentage

46.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

992.94M

Forward PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.06%	167,569
2	MSFT	Microsoft Corporation	5.99%	132,151
3	AMZN	Amazon.com, Inc.	5.24%	192,389
4	META	Meta Platforms, Inc.	4.93%	77,473
5	GOOGL	Alphabet Inc.	4.84%	126,392
6	GOOG	Alphabet Inc.	4.45%	117,386
7	V	Visa Inc.	3.90%	118,780
8	MA	Mastercard Incorporated	3.55%	71,411
9	KKR	KKR & Co. Inc.	3.23%	333,889
10	BRK.B	Berkshire Hathaway Inc.	3.21%	67,160
11	ELV	Elevance Health, Inc.	2.74%	69,309
12	NVDA	NVIDIA Corporation	2.71%	127,541
13	URI	United Rentals, Inc.	2.55%	25,423
14	UNH	UnitedHealth Group Incorporated	2.49%	65,016
15	TSX: SU	Suncor Energy Inc.	2.44%	389,157
16	ADI	Analog Devices, Inc.	2.22%	53,300
17	KLAC	KLA Corporation	2.06%	10,671
18	BKNG	Booking Holdings Inc.	1.96%	115,978
19	EW	Edwards Lifesciences Corporation	1.94%	222,808
20	SCHW	The Charles Schwab Corporation	1.89%	215,210
21	MRVL	Marvell Technology, Inc.	1.83%	88,819
22	AS	Amer Sports, Inc.	1.80%	501,603
23	CARR	Carrier Global Corporation	1.72%	267,608
24	SAP	SAP SE	1.59%	86,825
25	FCNCA	First Citizens BancShares, Inc.	1.56%	7,799

Showing 25 of 46 holdings

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As of May 31, 2026