BAUAX Holdings Information

BAUAX is a mutual fund with a total of 64 individual holdings. The top holdings are NCR Atleos stock at 3.55%, Cushman & Wakefield at 3.35%, Ingevity at 2.78%, Global Net Lease at 2.54%, and Talen Energy at 2.54%.

Total Holdings

Top 10 Percentage

26.24%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.10B

Forward PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NATL	NCR Atleos Corporation	3.55%	1,009,720
2	CWK	Cushman & Wakefield Limited	3.35%	2,246,053
3	NGVT	Ingevity Corporation	2.78%	508,852
4	GNL	Global Net Lease, Inc.	2.54%	3,205,913
5	TLN	Talen Energy Corporation	2.54%	73,499
6	BRSL	Brightstar Lottery PLC	2.38%	1,665,161
7	OII	Oceaneering International, Inc.	2.33%	1,051,073
8	TOWN	TowneBank	2.30%	748,842
9	TBBK	The Bancorp, Inc.	2.27%	364,851
10	ONB	Old National Bancorp	2.21%	1,075,648
11	ECVT	Ecovyst Inc.	2.15%	2,398,704
12	NPO	Enpro Inc.	2.11%	106,809
13	DCO	Ducommun Incorporated	2.11%	240,083
14	VTOL	Bristow Group Inc.	2.08%	617,222
15	GRDN	Guardian Pharmacy Services, Inc.	2.07%	748,133
16	BTSG	BrightSpring Health Services, Inc.	2.00%	580,831
17	CTS	CTS Corporation	2.00%	505,451
18	SIG	Signet Jewelers Limited	1.99%	261,114
19	WSFS	WSFS Financial Corporation	1.84%	361,542
20	FGZXX	First American Government Obligations Fund	1.80%	19,508,097
21	ST	Sensata Technologies Holding plc	1.76%	574,215
22	EBC	Eastern Bankshares, Inc.	1.74%	1,027,206
23	NOMD	Nomad Foods Limited	1.73%	1,499,338
24	HMN	Horace Mann Educators Corporation	1.72%	403,604
25	AGO	Assured Guaranty Ltd.	1.68%	202,984

Showing 25 of 64 holdings

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As of Dec 31, 2025