BAFGX Holdings Information

BAFGX is a mutual fund with a total of 34 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.94%, NVIDIA at 4.77%, Broadcom at 4.76%, Amazon.com at 4.76%, and Alphabet at 4.70%.

Total Holdings

Top 10 Percentage

43.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

313.58M

Forward PE Ratio

29.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.94%	49,712
2	NVDA	NVIDIA Corporation	4.77%	84,422
3	AVGO	Broadcom Inc.	4.76%	46,707
4	AMZN	Amazon.com, Inc.	4.76%	71,041
5	GOOG	Alphabet Inc.	4.70%	47,356
6	MSFT	Microsoft Corporation	4.25%	33,948
7	ISRG	Intuitive Surgical, Inc.	4.05%	25,208
8	PANW	Palo Alto Networks, Inc.	3.89%	82,028
9	COST	Costco Wholesale Corporation	3.87%	11,999
10	NFLX	Netflix, Inc.	3.69%	120,389
11	META	Meta Platforms, Inc.	3.42%	16,563
12	UBER	Uber Technologies, Inc.	3.28%	136,513
13	MRVL	Marvell Technology, Inc.	3.23%	124,226
14	DHR	Danaher Corporation	3.22%	47,908
15	FGZXX	First American Government Obligations Fund	3.09%	9,688,926
16	MA	Mastercard Incorporated	3.04%	18,451
17	TT	Trane Technologies plc	2.98%	20,190
18	CTAS	Cintas Corporation	2.82%	43,984
19	GNRC	Generac Holdings Inc.	2.82%	39,243
20	SPOT	Spotify Technology S.A.	2.76%	16,814
21	SPGI	S&P Global Inc.	2.60%	18,423
22	AJG	Arthur J. Gallagher & Co.	2.36%	32,485
23	IOT	Samsara Inc.	2.32%	252,286
24	CDNS	Cadence Design Systems, Inc.	2.30%	23,990
25	WST	West Pharmaceutical Services, Inc.	2.28%	28,151

Showing 25 of 34 holdings

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As of Feb 28, 2026