BAFWX Holdings Information

BAFWX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 9.04%, NVIDIA at 8.63%, Amazon.com at 7.17%, Visa Inc. at 4.32%, and Taiwan Semiconductor Manufacturing Company at 4.28%.

Total Holdings

Top 10 Percentage

49.94%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.81B

Forward PE Ratio

27.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.04%	1,239,772
2	NVDA	NVIDIA Corporation	8.63%	3,067,139
3	AMZN	Amazon.com, Inc.	7.17%	2,060,660
4	V	Visa Inc.	4.32%	817,698
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	933,816
6	INTU	Intuit Inc.	3.70%	370,461
7	AVGO	Broadcom Inc.	3.47%	664,720
8	SCHW	The Charles Schwab Corporation	3.30%	2,189,814
9	KKR	KKR & Co. Inc.	3.18%	1,653,686
10	AJG	Arthur J. Gallagher & Co.	2.85%	729,156
11	ISRG	Intuitive Surgical, Inc.	2.73%	319,088
12	DHR	Danaher Corporation	2.71%	783,932
13	SPOT	Spotify Technology S.A.	2.68%	305,863
14	PGR	The Progressive Corporation	2.47%	718,933
15	WST	West Pharmaceutical Services, Inc.	2.41%	580,962
16	MPWR	Monolithic Power Systems, Inc.	2.41%	176,239
17	CDNS	Cadence Design Systems, Inc.	2.40%	510,053
18	CARR	Carrier Global Corporation	2.31%	2,894,491
19	GE	GE Aerospace	2.26%	486,417
20	UBER	Uber Technologies, Inc.	2.16%	1,755,172
21	EFX	Equifax Inc.	2.16%	660,780
22	ARES	Ares Management Corporation	2.12%	871,161
23	ABNB	Airbnb, Inc.	2.11%	1,029,673
24	ECL	Ecolab Inc.	2.08%	525,529
25	DDOG	Datadog, Inc.	2.06%	1,006,342

Showing 25 of 35 holdings

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As of Dec 31, 2025