BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.33
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
40.36%
BAILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse Ag - Common Cl N
5.11%		5.1%4,810$1.45M--
2
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
4.33%		9.4%115,043$1.23MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3—Aia Group Ltd
4.24%		13.7%119,272$1.20M
4
CPG
Compass Group Plc
4.21%		17.9%37,586$1.19M
5—Cie Financiere Richemo-A Reg
4.20%		22.1%5,035$1.19M
6—Taiwan Semiconductor - Adr
3.99%		26.1%2,794$1.13M
7—Canadian National Railway Co
3.87%		29.9%8,614$1.10M
8—Keyence Corp
3.87%		33.8%2,188$1.10M
9
SAPG
Sap Ag.
3.32%		37.1%5,138$941.8K
10
EXPN
Experian Plc
3.22%		40.4%24,138$910.7K
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingInternet & DigitalSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionCritical MineralsEnergy Security

BAILX Mutual Fund Top Holdings

BAILX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Deutsche Boerse Ag - Common Cl N at 5.1%, Howden Joinery at 4.3%, Aia Group Ltd at 4.2%.

BAILX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 12.0%.

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