BAFLX Holdings Information

BAFLX is a mutual fund with a total of 36 individual holdings. The top holdings are Microsoft stock at 7.13%, Alphabet at 6.92%, Mastercard at 5.77%, Taiwan Semiconductor Manufacturing Company at 5.75%, and Visa Inc. at 5.03%.

Total Holdings

Top 10 Percentage

51.67%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

2.20B

Forward PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.13%	338,212
2	GOOG	Alphabet Inc.	6.92%	427,550
3	MA	Mastercard Incorporated	5.77%	222,022
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.75%	313,344
5	V	Visa Inc.	5.03%	302,851
6	EPA: SAF	Safran SA	4.73%	265,431
7	ETR: DB1	Deutsche Börse AG	4.67%	341,598
8	LON: EXPN	Experian plc	4.16%	2,427,685
9	SWX: ROP	Roche Holding AG	3.85%	193,983
10	ASML	ASML Holding N.V.	3.67%	49,710
11	SCHW	The Charles Schwab Corporation	3.64%	762,747
12	LON: LSEG	London Stock Exchange Group plc	3.19%	624,797
13	EW	Edwards Lifesciences Corporation	3.03%	775,606
14	NVDA	NVIDIA Corporation	2.97%	325,874
15	BKNG	Booking Holdings Inc.	2.63%	301,037
16	HKG: 1299	AIA Group Limited	2.45%	5,365,130
17	GE	GE Aerospace	2.34%	143,281
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.25%	16,014,017
19	ATCOB.ST	Atlas Copco AB Class B	2.23%	2,660,293
20	ALLE	Allegion plc	2.20%	308,338
21	MELI	MercadoLibre, Inc.	2.13%	25,047
22	LON: CPG	Compass Group PLC	2.13%	1,480,635
23	AZO	AutoZone, Inc.	2.05%	14,969
24	NSE: HDFCBANK	HDFC Bank Limited	1.97%	5,531,091
25	ETR: ENR	Siemens Energy AG	1.91%	245,999

Showing 25 of 36 holdings

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As of Jul 31, 2026