BCAIX Mutual Fund

BCAIX Mutual Fund

NAV$39.95
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
27.22%
BCAIX top 10 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
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BCAIX Mutual Fund Top Holdings

BCAIX holdings top 10 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.