BCAIX Mutual Fund

BCAIX Mutual Fund

NAV$42.25
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Showing top 50 of 63 holdings · as of Mar 31, 2026
BCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc
3.48%		3.5%520,700$8.82M--
2—Hoya Corp
3.33%		6.8%48,654$8.43M--
3—AstraZeneca PLC
3.21%		10.0%41,533$8.12M--
4
RHHBY
Roche Holding Ag Dividend Right Cert
2.85%		12.9%145,385$7.23M--
5
SSE
Sse PlcUtilities · Multi-Utilities
2.78%		15.6%203,715$7.04MUtilitiesMulti-Utilities
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
2.67%		18.3%44,282$6.76MHealth CarePharmaceuticals
7
PRYMY
Prysmian Spa
2.45%		20.8%52,506$6.20M--
8
INGA
Ing Groep N.V.
2.43%		23.2%237,457$6.16M--
9—Singapore TelecommunicationsComm. Services · Diversified Telecom
2.42%		25.6%1,590,800$6.13MComm. ServicesDiversified Telecom
10
SIE
Siemens Ag
2.39%		28.0%24,827$6.05M--
11—Sony CorpConsumer Disc. · Household Durables
2.37%		30.4%287,605$5.99MConsumer Disc.Household Durables
12—Mitsubishi Electric Corp. Com Stk
2.30%		32.7%178,400$5.83M--
13—Oversea-Chinese Banking Corp. Ltd. Shs
2.18%		34.9%322,375$5.52M--
14—Assa Abloy Ab Cl B
2.06%		36.9%144,560$5.23M--
15
SCHN
Schneider Electric Se
2.00%		38.9%18,626$5.07M--
16
ITX
Industria De Diseno Textil Sa
1.93%		40.9%84,053$4.89M--
17—Deutsche Telekom Ag Registered Shares
1.86%		42.7%125,945$4.70M--
18
NESN
Nestlã S.A., Registered Shares
1.83%		44.5%47,348$4.64M--
19—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.82%		46.4%57,897$4.61M--
20—Aia Group LtdFinancials · Insurance
1.82%		48.2%414,850$4.61MFinancialsInsurance
21—Keyence Corp
1.81%		50.0%12,874$4.58M--
22—Atlas Copco B
1.81%		51.8%293,395$4.59M--
23—Orix Corp
1.78%		53.6%151,447$4.49M--
24—Air Liquide Sa
1.71%		55.3%20,893$4.32M--
25—Asml Holding NV
1.66%		57.0%3,165$4.21M--
26
ISP
Intesa Sanpaolo SpA Shs
1.66%		58.6%695,508$4.21M--
27
MQG
Macquerie Group Ltd
1.55%		60.2%27,653$3.93M--
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.53%		61.7%179,141$3.87M--
29
VIE
Vie Fp Veolia Environnement Sa
1.52%		63.2%101,219$3.86M--
30—Spotify Technology Sa
1.46%		64.7%7,629$3.70M--
31
STAN
Standard Chartered PLC Shs
1.45%		66.1%175,893$3.67M--
32—Koninklijke Ahold Delhaize Nv
1.43%		67.6%77,764$3.62M--
33—Sap Se, Sponsored AdrInfo Tech · Software
1.38%		68.9%20,363$3.49MInfo TechSoftware
34—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.37%		70.3%10,266$3.47MInfo TechSemiconductors
35—Unilever PLCCons. Staples · Household Products
1.37%		71.7%61,080$3.48MCons. StaplesHousehold Products
36
ASMI
ASM International N.V. Asm International
1.34%		73.0%4,470$3.39M--
37—Hannover Rueck Se
1.30%		74.3%10,453$3.29M--
38—Advantest Corp
1.29%		75.6%23,580$3.25M--
39
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.26%		76.9%3,179,922$3.18MFinancialsInsurance
40
CS
Axa Sa
1.26%		78.1%69,588$3.20M--
41
VWS
Vestas Wind Systems A/S
1.25%		79.4%104,980$3.17M--
42
GMG
Goodman Group
1.19%		80.6%167,996$3.02M--
43—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.14%		81.7%216,360$2.87MIndustrialsElectrical Equipment
44—T&D Holdings, Inc.Financials · Insurance
1.12%		82.8%110,700$2.84MFinancialsInsurance
45
KRX
Kingspan Group Plc
1.12%		83.9%33,184$2.84M--
46
JMT
Jeronimo Martins
1.10%		85.0%116,016$2.77M--
47—Argenx Se /Eur/Health Care · Biotechnology
1.09%		86.1%3,806$2.76MHealth CareBiotechnology
48
PRX
Prosus N V
1.08%		87.2%59,170$2.74M--
49
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.06%		88.3%933,523$2.69MHealth CareHealthcare Equip.
50
STMN
Straumann Holding Ag-reg
1.03%		89.3%24,995$2.62M--
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BCAIX Mutual Fund All Holdings

BCAIX holdings total 63 positions. The top 10 holdings account for 28.0% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.5%, Hoya Corp Common Stock at 3.3%, AstraZeneca PLC at 3.2%.

BCAIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 5.7%.

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