BIAGX Mutual Fund

BIAGX Mutual Fund

NAV$9.83
See how much of BIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Aug 31, 2026
BIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
5.34%		5.3%43,100$16.47MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.00%		10.3%69,854$15.42MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.95%		15.3%45,511$15.26M
4
MSFT
Microsoft Corp
4.81%		20.1%29,264$14.85M
5
ANET
Arista Networks, Inc
4.31%		24.4%67,916$13.29M
6
HLT
Hilton Worldwide Holdings, Inc.
4.14%		28.5%40,361$12.77M
7
AVGO
Broadcom Inc
4.07%		32.6%33,946$12.57M
8—Spotify Technology Sa
3.90%		36.5%22,147$12.04M
9
MRVL
Marvell Technology Inc
3.58%		40.1%52,184$11.05M
10
FGUXX
First American Government Obligations Fund
3.46%		43.6%10,665,408$10.67M
11
UBER
Uber Technologies Inc
3.43%		47.0%139,929$10.59M
12
PLTR
Palantir Technologies Inc.
3.11%		50.1%51,528$9.60M
13
META
Meta Platforms Inc
3.08%		53.2%16,599$9.50M
14
DHR
Danaher Corp
3.02%		56.2%43,592$9.31M
15
COST
Costco Wholesale Corp.
2.98%		59.2%9,739$9.19M
16
NFLX
Netflix Inc
2.82%		62.0%107,364$8.70M
17
IOT
Samsara Inc
2.82%		64.8%213,136$8.71M
18
ISRG
Intuitive Surgical Inc
2.80%		67.6%22,966$8.65M
19
CTAS
Cintas Corp
2.75%		70.4%42,140$8.50M
20
AJG
Arthur J Gallagher & Co.
2.74%		73.1%32,261$8.46M
21
WST
West Pharmaceutical Services Inc
2.67%		75.8%24,207$8.26M
22
AXON
Axon Enterprise Inc
2.52%		78.3%13,749$7.79M
23
HEI
Heico Corp.
2.52%		80.8%31,839$7.77M
24
DDOG
Datadog Inc. Class A
2.47%		83.3%32,214$7.64M
25
TT
Trane Technologies Plc -
2.45%		85.7%17,043$7.57M
26—Cadence Design
2.38%		88.1%21,726$7.36M
27
MA
Mastercard Inc
2.38%		90.5%12,478$7.35M
28
VIK
Viking Holdings Ltd. Ordinary Shares
2.30%		92.8%82,525$7.11M
29
SPGI
S&p Global Inc.
2.11%		94.9%14,936$6.51M
30—Generac Holdings, Inc.
1.96%		96.9%32,656$6.05M
31
ALNY
Alnylam Pharmaceuticals Inc.
1.59%		98.5%20,438$4.92M
32
AMZN
Amazon.com Inc
1.48%		99.9%17,629$4.58M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIAGX Mutual Fund All Holdings

BIAGX holdings total 32 positions. The top 10 holdings account for 43.6% of the fund, led by Palo Alto Networks Inc. at 5.3%, Nvidia Corp at 5.0%, Alphabet Inc at 5.0%.

BIAGX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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