BALPX Mutual Fund

BALPX Mutual Fund

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Showing top 50 of 290 holdings · as of Feb 27, 2026
BALPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
27.57%		27.6%-$1.36B--
2
EXAS
Excat Scienece CorpHealth Care · Biotechnology
6.92%		34.5%3,296,338$340.78MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
GTLS
Chart Industries Inc
5.47%		40.0%1,298,810$269.24M
4
CFLT
Confluent, Inc.
4.55%		44.5%7,304,935$224.04M
5
EA
Electronic Arts, Inc.
4.54%		49.0%1,114,414$223.52M
6
HOLX
Hologic Inc Sedol 2433530
2.71%		51.8%1,767,953$133.23M
7
RNA
Avidity Biosciences Inc.
2.57%		54.3%1,753,889$126.28M
8
WBD
Warner Bros. Discovery, Inc
1.86%		56.2%3,244,654$91.40M
9
FOLD
Amicus Therapeutics Inc
1.78%		58.0%6,082,557$87.41M
10
CWAN
Clearwater Analytics Holdings Inc
1.40%		59.4%2,943,466$68.85M
11—Cigna Corp.
1.31%		60.7%222,451$64.47M
12
WELL
Welltower, Inc.
1.13%		61.8%269,640$55.85M
13—Gfl Environmental Inc-Sub Vt
1.04%		62.9%1,155,862$51.08M
14
HUM
Humana Inc.
1.01%		63.9%261,761$49.88M
15—Crh Public Limited Plc
1.01%		64.9%414,017$49.67M
16
DHR
Danaher Corp
0.94%		65.8%219,061$46.14M
17
APD
Air Products & Chemicals Inc.
0.90%		66.7%160,482$44.24M
18
SLAB
Silicon Laboratories Inc
0.86%		67.6%207,846$42.51M
19
CTVA
Corteva Inc Ctva
0.84%		68.4%517,701$41.48M
20—Janus Henderson Group Plc Ordinary Shares
0.84%		69.3%789,199$41.12M
21
NVST
Envista Holdings Corp Common Stock Usd
0.80%		70.1%1,349,714$39.43M
22
TMO
Thermo Fisherscientific Inc.
0.80%		70.9%75,824$39.51M
23—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.74%		71.6%-$36.26M
24
RAPT
Rapt Therapeutics Inc
0.73%		72.3%620,512$35.98M
25
BKD
Brookdale Senior Living Inc
0.72%		73.0%2,320,311$35.50M
26
HWM
Howmet Aerospace Inc.
0.72%		73.8%135,618$35.60M
27
Q
Qnity Electronics Inc
0.65%		74.4%254,217$32.22M
28
AVGO
Broadcom Inc
0.63%		75.0%96,792$30.93M
29—General Electric Co.
0.63%		75.7%90,497$30.97M
30
DD
Dupont De Nemours Inc Npv
0.61%		76.3%596,078$29.83M
31
UNH
Unitedhealth Group, Inc.
0.60%		76.9%101,174$29.67M
32
ATI
Ati Inc
0.59%		77.5%176,336$28.85M
33
ACLX
Arcellx, Inc.
0.59%		78.1%255,106$29.03M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.58%		78.6%32,759$28.62M
35DebtDish Network Corp 144A W/O Rts
0.53%		79.2%-$26.30M
36
HON
Honeywell International Inc.
0.53%		79.7%106,358$25.91M
37—Raytheon Co.
0.53%		80.2%127,783$25.89M
38
APP
Applovin Corp., Class A
0.50%		80.7%331,260$24.75M
39
COTY
Coty Inc. Class A
0.49%		81.2%9,590,124$24.07M
40
VTR
Ventas, Inc.
0.47%		81.7%271,070$23.36M
41
META
Meta Platforms, Inc.
0.43%		82.1%32,742$21.22M
42—Sothebys Sr Secd Nt 144a 7.375 2027-10-15
0.42%		82.5%-$20.83M
43
SARO
Standardaero Inc
0.42%		83.0%677,553$20.87M
44
THC
Tenet Healthcare Corp
0.41%		83.4%84,112$20.14M
45—Picard Midco Inc 6.5% 31Mar2029
0.41%		83.8%-$20.41M
46
BA
Boeing Co
0.41%		84.2%275,600$20.10M
47
KVUE
Kenvue Inc
0.40%		84.6%1,017,693$19.46M
48—Transdigm Inc 2025 Term Loan K
0.40%		85.0%-$19.74M
49
NFLX
Netflix, Inc.
0.36%		85.4%184,840$17.79M
50
CVNA
Carvana Co
0.34%		85.7%49,945$16.69M
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BALPX Mutual Fund All Holdings

BALPX holdings total 292 positions. The top 10 holdings account for 59.4% of the fund, led by Blackrock Liq Fund T-Fd-In at 27.6%, Excat Scienece Corporation at 6.9%, Chart Industries Inc at 5.5%.

BALPX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Health Care at 19.1%.

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