BCAIX Mutual Fund

BCAIX Mutual Fund

NAV$40.72
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Showing top 50 of 67 holdings · as of Jun 30, 2026
BCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc
3.44%		3.4%457,300$9.11M--
2
SIE
Siemens Ag
2.90%		6.3%23,954$7.70M--
Share changes, sector and industry · Pro
3
PRY
Prysmian Spa Common Stock EUR 0.1
2.87%		9.2%45,282$7.62M
4—AstraZeneca PLC
2.83%		12.0%40,244$7.51M
5—Asml Holding NV
2.71%		14.8%3,630$7.19M
6
RHHBY
Roche Holding Ag (Adr)
2.67%		17.4%137,998$7.09M
7
STAN
Standard Chartered Plc
2.53%		20.0%248,184$6.71M
8—Hoya Corp
2.52%		22.5%41,464$6.69M
9
SSE
Sse Plc
2.39%		24.9%196,634$6.34M
10—Mitsubishi Electric Corp. Com Stk
2.36%		27.2%170,700$6.26M
11—Keyence Corp
2.36%		29.6%12,374$6.25M
12—Oversea-Chinese Banking Corp. Ltd. Shs
2.28%		31.9%314,395$6.03M
13
SCHN
Schneider Electric Se
2.20%		34.1%17,811$5.83M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.15%		36.2%226,388$5.70M
15
INGA
ING Groep N.V.
2.15%		38.4%180,366$5.69M
16—Sony Corp
2.14%		40.5%281,805$5.67M
17—Orix Corp
2.13%		42.6%148,247$5.65M
18—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.10%		44.7%35,591$5.58M
19—Air Liquide Sa
2.03%		46.8%27,119$5.37M
20—Advantest Corp
2.01%		48.8%25,910$5.33M
21—Atlas Copco Class B
1.96%		50.7%293,395$5.20M
22
ITX
Industria De Diseno Textil Sa
1.90%		52.6%80,002$5.04M
23
NESN
Nestle Sa
1.83%		54.5%47,348$4.86M
24
MQG
Macquarie Bank Ltd.
1.81%		56.3%27,653$4.81M
25
ISP
Intesa Sanpaolo SpA Shs
1.80%		58.1%695,508$4.78M
26—Singapore Telecommunications
1.74%		59.8%1,351,900$4.62M
27—Taiwan Semiconductor - Adr
1.71%		61.5%9,480$4.53M
28—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.61%		63.1%47,497$4.28M
29—Assa Abloy Ab Cl B
1.57%		64.7%117,689$4.16M
30
ASMI
ASM International N.V. Asm International
1.52%		66.2%3,501$4.03M
31—Deutsche Telekom Ag Registered Shares
1.51%		67.7%146,411$3.99M
32
VIE
Vie Fp Veolia Environnement Sa
1.51%		69.2%96,123$4.01M
33—Koninklijke Ahold Delhaize Nv
1.41%		70.7%93,052$3.75M
34—Infineon Technologies AG
1.41%		72.1%39,677$3.74M
35—Tdk Corp
1.38%		73.4%163,015$3.66M
36—Aia Group Ltd
1.37%		74.8%396,850$3.63M
37—Argenx Se /Eur/
1.33%		76.1%3,806$3.53M
38—Unilever PLC
1.32%		77.5%58,208$3.50M
39
GMG
Goodman Group
1.32%		78.8%161,833$3.49M
40
PRX
Prosus N V
1.30%		80.1%79,054$3.44M
41—Techtronic Industries Company Limited Shs
1.30%		81.4%206,360$3.43M
42—T&D Holdings, Inc.
1.25%		82.6%110,700$3.30M
43
STMN
Straumann Holding Ag-reg
1.24%		83.9%24,995$3.29M
44—Spotify Technology Sa
1.24%		85.1%7,160$3.29M
45—Otsuka Holdings Co., Ltd. Com Stk
1.16%		86.3%46,100$3.07M
46
KRX
Kingspan Group plc Ordinary Shares
1.14%		87.4%33,184$3.03M
47
VWS
Vestas Wind Systems A/S
1.12%		88.5%104,980$2.97M
48—Sap Se, Sponsored Adr
1.11%		89.6%19,156$2.95M
49—Hannover Rueck Se
1.09%		90.7%10,453$2.89M
50—Kurita Water Industries Ltd. Com Stk
1.08%		91.8%50,287$2.87M
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BCAIX Mutual Fund All Holdings

BCAIX holdings total 67 positions. The top 10 holdings account for 27.2% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.4%, Siemens Ag at 2.9%, Prysmian Spa Common Stock EUR 0.1 at 2.9%.

BCAIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 6.5%.

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