BAUAX Mutual Fund

NAV$32.25
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 28.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGZXXFirst American Government Obligations Fund5.50%59,268,453$59.27M••••••••••••••••••••••
2OIIOceaneering Intl Inc.3.20%970,352$34.42M••••••••••••••••••••••
3NGVTIngevity Corp3.09%467,069$33.27M••••••••••••••••••••••
4ECVTEcovyst Inc2.64%2,214,489$28.48M••••••••••••••••••••••
5CWKCushman & Wakefield Plc2.60%2,281,026$27.97M••••••••••••••••••••••
6GNLGlobal Net Lease Cumulative Rede2.57%2,959,705$27.70M••••••••••••••••••••••
7NATLNcr Atleos Corporation2.52%622,173$27.11M••••••••••••••••••••••
8VTOLBristow Group Inc.2.48%569,820$26.72M••••••••••••••••••••••
9TWONTownebank2.16%691,332$23.28M••••••••••••••••••••••
10DCODucommun Inc2.13%187,948$22.93M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechManufacturingSustainable MaterialsEnvironmental SolutionsTelecom InfrastructureInflation ProtectionPaymentsInvestment TechnologyDigital BankingAviation TechnologyDefense Technology

BAUAX Mutual Fund Top Holdings

BAUAX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by First American Government Obligations Fund at 5.5%, Oceaneering Intl Inc. at 3.2%, Ingevity Corp at 3.1%.

BAUAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 23.0%.

BAUAX sector allocation provides a detailed breakdown. BAUAX overlap tool shows how holdings compare to other funds in your portfolio.