BCAIX Mutual Fund

BCAIX Mutual Fund

NAV$42.39
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
28.01%
BCAIX top 10 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--
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Themes in the top 10
Pharmaceuticals

BCAIX Mutual Fund Top Holdings

BCAIX holdings top 10 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.