BAFWX Holdings Information

BAFWX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 8.70%, Amazon.com at 7.05%, Microsoft at 5.90%, Taiwan Semiconductor Manufacturing Company at 5.22%, and Broadcom at 5.03%.

Total Holdings

Top 10 Percentage

50.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.29B

Forward PE Ratio

26.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	1,861,427
2	AMZN	Amazon.com, Inc.	7.05%	1,115,228
3	MSFT	Microsoft Corporation	5.90%	545,351
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	554,625
5	AVGO	Broadcom Inc.	5.03%	555,089
6	V	Visa Inc.	5.03%	589,405
7	GOOG	Alphabet Inc.	3.95%	475,245
8	SNOW	Snowflake Inc.	3.16%	462,806
9	SPOT	Spotify Technology S.A.	3.12%	267,574
10	SCHW	The Charles Schwab Corporation	2.84%	1,160,261
11	ABNB	Airbnb, Inc.	2.76%	782,096
12	DHR	Danaher Corporation	2.69%	592,652
13	CTAS	Cintas Corporation	2.59%	543,032
14	ANET	Arista Networks, Inc.	2.53%	601,462
15	WST	West Pharmaceutical Services, Inc.	2.52%	317,658
16	ISRG	Intuitive Surgical, Inc.	2.38%	289,116
17	GE	GE Aerospace	2.37%	283,093
18	SHOP	Shopify Inc.	2.24%	819,903
19	MPWR	Monolithic Power Systems, Inc.	2.15%	64,866
20	IOT	Samsara Inc.	2.14%	2,464,280
21	CDNS	Cadence Design Systems, Inc.	2.11%	266,413
22	KKR	KKR & Co. Inc.	2.10%	887,122
23	MRVL	Marvell Technology, Inc.	2.07%	474,412
24	AJG	Arthur J. Gallagher & Co.	2.01%	345,945
25	UBER	Uber Technologies, Inc.	1.99%	1,214,518

Showing 25 of 36 holdings

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As of Jul 31, 2026