BAFAX Holdings Information

BAFAX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 8.57%, Taiwan Semiconductor Manufacturing Company at 6.67%, Microsoft at 6.05%, Amazon.com at 5.15%, and Visa Inc. at 4.29%.

Total Holdings

Top 10 Percentage

45.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

997.11M

Forward PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.67%	164,689
2	MSFT	Microsoft Corporation	6.05%	129,880
3	AMZN	Amazon.com, Inc.	5.15%	189,082
4	GOOGL	Alphabet Inc.	4.44%	124,219
5	V	Visa Inc.	4.29%	116,738
6	META	Meta Platforms, Inc.	4.25%	76,141
7	GOOG	Alphabet Inc.	4.13%	115,369
8	MA	Mastercard Incorporated	4.03%	70,184
9	BRK.B	Berkshire Hathaway Inc.	3.39%	66,006
10	KKR	KKR & Co. Inc.	3.34%	328,151
11	NVDA	NVIDIA Corporation	3.00%	149,035
12	URI	United Rentals, Inc.	2.70%	24,985
13	UNH	UnitedHealth Group Incorporated	2.70%	65,016
14	TSX: SU	Suncor Energy Inc.	2.58%	382,468
15	SCHW	The Charles Schwab Corporation	2.23%	211,512
16	BKNG	Booking Holdings Inc.	2.20%	113,985
17	ADI	Analog Devices, Inc.	1.93%	52,384
18	KLAC	KLA Corporation	1.92%	104,881
19	DHR	Danaher Corporation	1.83%	93,641
20	AS	Amer Sports, Inc.	1.76%	492,981
21	COF	Capital One Financial Corporation	1.75%	83,565
22	SAP	SAP SE	1.74%	94,266
23	EW	Edwards Lifesciences Corporation	1.73%	200,954
24	ELV	Elevance Health, Inc.	1.71%	45,429
25	GE	GE Aerospace	1.69%	46,738

Showing 25 of 46 holdings

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As of Jul 31, 2026