BDAFX Holdings Information

BDAFX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.39%, NVIDIA at 8.72%, Alphabet at 7.83%, Amazon.com at 7.37%, and Broadcom at 5.56%.

Total Holdings

Top 10 Percentage

62.19%

Asset Class

Equity

Fund Category

Large Growth

Assets

535.90M

Forward PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.39%	113,945
2	NVDA	NVIDIA Corporation	8.72%	228,416
3	GOOG	Alphabet Inc.	7.83%	116,092
4	AMZN	Amazon.com, Inc.	7.37%	161,969
5	AVGO	Broadcom Inc.	5.56%	77,086
6	MPWR	Monolithic Power Systems, Inc.	5.38%	20,373
7	META	Meta Platforms, Inc.	4.68%	43,495
8	MSFT	Microsoft Corporation	4.53%	63,628
9	V	Visa Inc.	4.25%	64,967
10	WELL	Welltower Inc.	3.49%	80,512
11	HEI.A	HEICO Corporation	3.14%	63,732
12	MSCI	MSCI Inc.	3.00%	28,077
13	APH	Amphenol Corporation	2.85%	84,659
14	MCO	Moody's Corporation	2.83%	32,680
15	BN	Brookfield Corporation	2.53%	311,163
16	SPGI	S&P Global Inc.	2.42%	31,111
17	APO	Apollo Global Management, Inc.	2.21%	98,059
18	LPLA	LPL Financial Holdings Inc.	2.09%	38,784
19	TDG	TransDigm Group Incorporated	2.04%	8,006
20	LRCX	Lam Research Corporation	2.03%	24,575
21	CME	CME Group Inc.	1.84%	43,553
22	BX	Blackstone Inc.	1.79%	79,899
23	MA	Mastercard Incorporated	1.48%	15,077
24	PWR	Quanta Services, Inc.	1.45%	10,562
25	TXRH	Texas Roadhouse, Inc.	1.16%	31,516

Showing 25 of 30 holdings

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As of Jun 30, 2026