BAWAX Holdings Information

BAWAX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.44%, Microsoft at 7.51%, Amazon.com at 7.08%, Taiwan Semiconductor Manufacturing Company at 5.57%, and Visa Inc. at 4.80%.

Total Holdings

Top 10 Percentage

50.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.13B

Forward PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	2,444,993
2	MSFT	Microsoft Corporation	7.51%	981,039
3	AMZN	Amazon.com, Inc.	7.08%	1,731,059
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.57%	763,100
5	V	Visa Inc.	4.80%	769,088
6	AVGO	Broadcom Inc.	4.57%	733,868
7	MPWR	Monolithic Power Systems, Inc.	3.30%	148,050
8	SPOT	Spotify Technology S.A.	3.12%	311,149
9	DHR	Danaher Corporation	3.08%	750,257
10	CARR	Carrier Global Corporation	3.05%	2,431,520
11	ISRG	Intuitive Surgical, Inc.	2.95%	300,906
12	SCHW	The Charles Schwab Corporation	2.83%	1,526,043
13	GE	GE Aerospace	2.73%	408,615
14	ECL	Ecolab Inc.	2.65%	441,471
15	EFX	Equifax Inc.	2.58%	632,778
16	CDNS	Cadence Design Systems, Inc.	2.52%	428,471
17	AJG	Arthur J. Gallagher & Co.	2.44%	548,550
18	KKR	KKR & Co. Inc.	2.37%	1,389,181
19	SNOW	Snowflake Inc.	2.33%	710,084
20	ABNB	Airbnb, Inc.	2.28%	864,978
21	INTU	Intuit Inc.	2.25%	281,760
22	VLTO	Veralto Corporation	2.20%	1,159,739
23	UBER	Uber Technologies, Inc.	2.17%	1,474,434
24	DDOG	Datadog, Inc.	2.15%	984,112
25	IOT	Samsara Inc.	2.12%	3,772,086

Showing 25 of 34 holdings

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As of Feb 28, 2026