BAUAX Holdings Information

BAUAX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Government Obligations Fund stock at 3.46%, Oceaneering International at 2.91%, Ingevity at 2.70%, BrightSpring Health Services at 2.61%, and Global Net Lease at 2.57%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.16B

Forward PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.46%	40,215,517
2	OII	Oceaneering International, Inc.	2.91%	884,504
3	NGVT	Ingevity Corporation	2.70%	462,335
4	BTSG	BrightSpring Health Services, Inc.	2.61%	491,696
5	GNL	Global Net Lease, Inc.	2.57%	3,186,028
6	CTS	CTS Corporation	2.55%	461,903
7	ST	Sensata Technologies Holding plc	2.54%	599,243
8	AVNS	Avanos Medical, Inc.	2.53%	1,184,881
9	ECVT	Ecovyst Inc.	2.49%	2,192,041
10	CWK	Cushman & Wakefield Limited	2.41%	2,257,903
11	TLN	Talen Energy Corporation	2.41%	72,557
12	DCO	Ducommun Incorporated	2.33%	177,656
13	TKR	The Timken Company	2.22%	201,475
14	ITGR	Integer Holdings Corporation	2.08%	270,388
15	BRSL	Brightstar Lottery PLC	2.05%	2,119,268
16	TBBK	The Bancorp, Inc.	2.04%	430,375
17	WSFS	WSFS Financial Corporation	2.03%	330,393
18	ONB	Old National Bancorp	2.03%	982,974
19	SIG	Signet Jewelers Limited	2.02%	269,301
20	VTOL	Bristow Group Inc.	2.02%	564,044
21	TOWN	TowneBank	2.00%	684,324
22	WLY	John Wiley & Sons, Inc.	1.99%	548,712
23	LNTH	Lantheus Holdings, Inc.	1.78%	207,953
24	VVV	Valvoline Inc.	1.66%	571,818
25	IOSP	Innospec Inc.	1.57%	219,830

Showing 25 of 65 holdings

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As of May 31, 2026