BIALX Mutual Fund

BIALX Mutual Fund

NAV$29.49
See how much of BIALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Mar 31, 2026
BIALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.17%		7.2%450,024$166.59MInfo TechSoftware
2—Deutsche Boerse AgFinancials · Capital Markets
5.84%		13.0%463,102$135.66MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.44%		18.4%417,932$126.32M
4
GOOG
Alphabet Inc. C
5.32%		23.8%430,503$123.49M
5
MA
Mastercard Inc
5.30%		29.1%246,562$123.20M
6—Taiwan Semiconductor - Adr
4.73%		33.8%325,015$109.84M
7
LSEG
London Stock Exchange Group Plc
4.12%		37.9%810,554$95.72M
8
EXPN
Experian Plc
4.06%		42.0%2,727,266$94.35M
9—Roche Holding Ag
3.73%		45.7%217,249$86.70M
10
SAF
Safran Sa
3.68%		49.4%261,025$85.42M
11—Unilever PLC
3.52%		52.9%1,489,552$81.77M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.08%		56.0%54,205$71.60M
13—Aia Group Ltd
2.90%		58.9%6,065,730$67.40M
14—B3 Sa - Brasil Bolsa Balcao
2.86%		61.7%18,699,571$66.43M
15—Schwab Strategic T
2.80%		64.5%693,300$65.16M
16—Rentokil Initial
2.59%		67.1%9,693,722$60.16M
17
ZTS
Zoetis Inc, Class A
2.58%		69.7%507,781$60.02M
18
EW
Edwards Lifesciences Corp
2.46%		72.2%713,908$57.17M
19
BKNG
Booking Holdings, Inc.
2.45%		74.6%13,537$57.00M
20—Atlas Copco B
2.40%		77.0%3,566,586$55.75M
21—General Electric Co.
2.25%		79.3%184,078$52.24M
22—Autozone Inc Snr S* Ice
2.19%		81.5%15,092$50.98M
23
FERG
Ferguson Enterprises
2.17%		83.6%216,363$50.47M
24
ALLE
Allegion Plc
2.17%		85.8%347,009$50.42M
25
ADSK
Autodesk, Inc.
2.15%		88.0%208,261$49.86M
26
MELI
Mercadolibre Inc
2.13%		90.1%28,652$49.54M
27
EFX
Equifax Inc.
2.10%		92.2%271,044$48.81M
28
BBCA
Bank Central Asia Tbk Pt
2.06%		94.3%123,729,200$47.79M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.98%		96.2%5,865,213$45.94M
30
WDAY
Workday, Inc., Class A
1.91%		98.1%342,322$44.47M
31
EVD
Cts Eventim Ag & Co Kgaa
1.20%		99.3%474,956$27.82M
32
FGZXX
First American Government Obligations Fund
0.30%		99.6%6,966,309$6.97M
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

BIALX Mutual Fund All Holdings

BIALX holdings total 32 positions. The top 10 holdings account for 49.4% of the fund, led by Microsoft Corp at 7.2%, Deutsche Boerse Ag at 5.8%, Visa Inc Class A at 5.4%.

BIALX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 32.8%.

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