BAILX Mutual Fund

BAILX Mutual Fund

NAV$12.26
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
40.55%
BAILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse AgFinancials · Capital Markets
5.52%		5.5%4,810$1.61MFinancialsCapital Markets
2
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
4.20%		9.7%115,043$1.22MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Cie Financiere Richemo-A Reg
4.11%		13.8%5,035$1.20M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.98%		17.8%2,794$1.16M
5—Aia Group Ltd
3.96%		21.8%119,272$1.15M
6
CPG
Compass Group Plc
3.93%		25.7%37,586$1.14M
7—Keyence Corp
3.91%		29.6%2,188$1.14M
8—Sap Se
3.88%		33.5%5,138$1.13M
9—Canadian National Railway Co
3.69%		37.2%8,614$1.08M
10
EXPN
Experian PLC
3.37%		40.5%24,138$982.6K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & DigitalEnergy TransitionCritical MineralsEnergy Security

BAILX Mutual Fund Top Holdings

BAILX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Deutsche Boerse Ag at 5.5%, Howden Joinery at 4.2%, Cie Financiere Richemo-A Reg at 4.1%.

BAILX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 15.0%.

BAILX sectors provide a detailed breakdown. BAILX overlap shows how holdings compare to other funds in your portfolio.