BALPX Mutual Fund

BALPX Mutual Fund

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Showing the top 10 of 327 holdings · as of May 29, 2026
Top 10 weight
63.88%
BALPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
42.90%		42.9%2,052,392,373$2.05B--
2
GTLS
Chart Industries IncIndustrials · Machinery
5.89%		48.8%1,355,769$281.76MIndustrialsMachinery
Sector and industry · Pro
3
EA
Electronic Arts, Inc.
4.70%		53.5%1,114,414$224.80M
4
WBD
Warner Bros. Discovery, Inc
2.43%		55.9%4,300,694$116.16M
5
CWAN
Clearwater Analytics Holdings Inc
1.50%		57.4%2,943,466$71.64M
6
HUM
Humana Inc.
1.44%		58.9%226,331$69.13M
7—Cigna Corp.
1.42%		60.3%245,398$68.07M
8
SLAB
Silicon Laboratories Inc
1.27%		61.6%280,071$60.94M
9—Janus Henderson Group Plc Ordinary Shares
1.18%		62.7%1,094,518$56.60M
10—Crh Public Limited Plc
1.15%		63.9%503,539$54.78M
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Themes in the top 10
Energy TransitionEnergy SecurityManufacturingClimate SolutionsVideo GamingDigital EntertainmentDigital AdvertisingInfrastructureConstruction TechUrbanizationEnvironmental SolutionsData & AnalyticsInvestment TechnologyAsset ManagementHealth Insurance

BALPX Mutual Fund Top Holdings

BALPX holdings top 10 positions. The top 10 holdings account for 63.9% of the fund, led by Blackrock Liq Fund T-Fd-In at 42.9%, Chart Industries Inc at 5.9%, Electronic Arts, Inc. at 4.7%.

BALPX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Industrials at 11.2%.

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