BAUAX Holdings Information

BAUAX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Government Obligs Z stock at 5.65%, Integer Holdings at 2.83%, Oceaneering International at 2.80%, Ingevity at 2.69%, and Cushman & Wakefield at 2.41%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.24B

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	5.65%	70,121,155
2	ITGR	Integer Holdings Corporation	2.83%	289,709
3	OII	Oceaneering International, Inc.	2.80%	712,752
4	NGVT	Ingevity Corporation	2.69%	456,750
5	CWK	Cushman & Wakefield Limited	2.41%	2,230,630
6	CTS	CTS Corporation	2.36%	456,323
7	GNL	Global Net Lease, Inc.	2.21%	3,147,543
8	ST	Sensata Technologies Holding plc	2.21%	592,004
9	TKR	The Timken Company	2.20%	199,041
10	WSFS	WSFS Financial Corporation	2.11%	326,402
11	ECVT	Ecovyst Inc.	2.10%	2,165,563
12	ONB	Old National Bancorp	2.08%	971,100
13	TOWN	TowneBank	2.06%	676,058
14	VTOL	Bristow Group Inc.	2.03%	557,231
15	WLY	John Wiley & Sons, Inc.	1.99%	472,679
16	SIG	Signet Jewelers Limited	1.99%	265,389
17	TLN	Talen Energy Corporation	1.93%	71,681
18	EHC	Encompass Health Corporation	1.90%	211,868
19	FFBC	First Financial Bancorp.	1.82%	669,811
20	VVV	Valvoline Inc.	1.75%	564,911
21	BRSL	Brightstar Lottery PLC	1.69%	2,093,669
22	DCO	Ducommun Incorporated	1.68%	116,302
23	THG	The Hanover Insurance Group, Inc.	1.67%	89,174
24	NSIT	Insight Enterprises, Inc.	1.67%	160,428
25	LMRI	Lumexa Imaging Holdings, Inc.	1.66%	1,977,401

Showing 25 of 65 holdings

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As of Jul 31, 2026