BAFMX Holdings Information

BAFMX is a mutual fund with a total of 62 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.07%, Vistra at 3.46%, DexCom at 3.31%, Cardinal Health at 3.16%, and Monolithic Power Systems at 2.80%.

Total Holdings

Top 10 Percentage

29.74%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

19.18M

Forward PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.07%	2,504
2	VST	Vistra Corp.	3.46%	3,819
3	DXCM	DexCom, Inc.	3.31%	8,641
4	CAH	Cardinal Health, Inc.	3.16%	2,644
5	MPWR	Monolithic Power Systems, Inc.	2.80%	471
6	GWRE	Guidewire Software, Inc.	2.77%	3,663
7	TSX: WCN	Waste Connections, Inc.	2.62%	2,919
8	VMC	Vulcan Materials Company	2.61%	1,618
9	HEI.A	HEICO Corporation	2.59%	2,071
10	FGZXX	First American Government Obligations Fund	2.34%	448,560
11	LNG	Cheniere Energy, Inc.	2.31%	1,879
12	PODD	Insulet Corporation	2.18%	1,693
13	FICO	Fair Isaac Corporation	2.15%	293
14	FIX	Comfort Systems USA, Inc.	2.10%	282
15	ALNY	Alnylam Pharmaceuticals, Inc.	2.08%	1,201
16	FTAI	FTAI Aviation Ltd.	2.01%	1,263
17	ODFL	Old Dominion Freight Line, Inc.	1.94%	1,836
18	OII	Oceaneering International, Inc.	1.92%	10,360
19	AXON	Axon Enterprise, Inc.	1.91%	675
20	VEEV	Veeva Systems Inc.	1.88%	1,981
21	CPNG	Coupang, Inc.	1.86%	18,681
22	EFX	Equifax Inc.	1.83%	1,680
23	EXPE	Expedia Group, Inc.	1.76%	1,568
24	DDOG	Datadog, Inc.	1.74%	2,975
25	SITE	SiteOne Landscape Supply, Inc.	1.67%	2,237

Showing 25 of 62 holdings

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As of Feb 28, 2026