BASMX Holdings Information

BASMX is a mutual fund with a total of 2669 individual holdings. The top holdings are NVIDIA stock at 6.71%, Apple at 5.62%, Microsoft at 4.34%, Amazon.com at 3.65%, and Alphabet at 3.21%.

Total Holdings

2669

Top 10 Percentage

33.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.75B

Forward PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.71%	1,520,385
2	AAPL	Apple Inc.	5.62%	936,250
3	MSFT	Microsoft Corporation	4.34%	481,952
4	AMZN	Amazon.com, Inc.	3.65%	623,027
5	GOOGL	Alphabet Inc.	3.21%	376,914
6	AVGO	Broadcom Inc.	2.77%	299,994
7	GOOG	Alphabet Inc.	2.60%	308,229
8	META	Meta Platforms, Inc.	1.92%	141,821
9	TSLA	Tesla, Inc.	1.55%	183,234
10	BRK.B	Berkshire Hathaway Inc.	1.26%	119,992
11	JPM	JPMorgan Chase & Co.	1.22%	176,675
12	LLY	Eli Lilly and Company	1.08%	52,041
13	XOM	ExxonMobil Holdings Corporation	0.94%	274,532
14	MU	Micron Technology, Inc.	0.83%	72,562
15	WMT	Walmart Inc.	0.82%	282,574
16	AMD	Advanced Micro Devices, Inc.	0.82%	104,549
17	V	Visa Inc.	0.80%	109,466
18	JNJ	Johnson & Johnson	0.80%	156,495
19	IWV	iShares Russell 3000 ETF	0.68%	75,328
20	COST	Costco Wholesale Corporation	0.65%	28,817
21	INTC	Intel Corporation	0.60%	286,357
22	CAT	Caterpillar Inc.	0.59%	30,031
23	MA	Mastercard Incorporated	0.58%	52,311
24	NFLX	Netflix, Inc.	0.57%	275,178
25	ABBV	AbbVie Inc.	0.54%	115,048

Showing 25 of 2669 holdings

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As of Apr 30, 2026