BIALX Mutual Fund

BIALX Mutual Fund

NAV$28.70
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Showing top 34 of 34 holdings · as of Jul 31, 2026
BIALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.13%		7.1%338,212$157.17MInfo TechSoftware
2
GOOG
Alphabet IncComm. Services · Interactive Media
6.92%		14.1%427,550$152.49MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.77%		19.8%222,022$127.24M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.75%		25.6%313,344$126.67M
5
V
Visa Inc Class A
5.03%		30.6%302,851$110.88M
6
SAF
Safran Sa
4.73%		35.3%265,431$104.31M
7—Deutsche Boerse Ag
4.67%		40.0%341,598$102.90M
8
EXPN
Experian Plc
4.16%		44.2%2,427,685$91.60M
9—Roche Ps Par Ag
3.85%		48.0%193,983$84.79M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.67%		51.7%49,710$80.98M
11—Schwab Strategic T
3.64%		55.3%762,747$80.27M
12
LSEG
London Stock Exchange Group Plc
3.19%		58.5%624,797$70.28M
13
EW
Edwards Lifesciences Corp
3.03%		61.5%775,606$66.76M
14
NVDA
Nvidia Corp
2.97%		64.5%325,874$65.42M
15
BKNG
Booking Holdings, Inc.
2.63%		67.1%301,037$58.07M
16—Aia Group Ltd
2.45%		69.6%5,365,130$54.09M
17—General Electric Co.
2.34%		71.9%143,281$51.59M
18—B3 Sa - Brasil Bolsa Balcao
2.25%		74.2%16,014,017$49.69M
19—Atlas Copco Class B
2.23%		76.4%2,660,293$49.16M
20
ALLE
Allegion Plc
2.20%		78.6%308,338$48.53M
21
MELI
Mercadolibre Inc
2.13%		80.7%25,047$47.04M
22
CPG
Compass Group Plc /Gbp/
2.13%		82.9%1,480,635$47.02M
23—Autozone Inc Snr S* Ice
2.05%		84.9%14,969$45.15M
24
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.97%		86.9%5,531,091$43.32M
25—Siemens Energy Ag
1.91%		88.8%245,999$42.03M
26
EFX
Equifax Inc.
1.89%		90.7%241,141$41.63M
27
PGR
Progressive Corp
1.88%		92.6%195,514$41.34M
28—Rentokil Initial PLC Ord Gbp0.01
1.81%		94.4%8,661,984$39.89M
29
HCA
Hca-the Healthcare Co
1.74%		96.1%95,099$38.29M
30
FERG
Ferguson Enterprises
1.73%		97.8%163,013$38.20M
31
EVD
Cts Eventim Ag & Co Kgaa
1.31%		99.2%427,234$28.83M
32
FGZXX
First American Government Obligations Fund
0.58%		99.7%12,778,109$12.78M
33—MTU Aero Engines AG
0.47%		100.2%24,861$10.42M
34
BBCA
Bank Central Asia Tbk Pt
0.00%		100.2%--
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BIALX Mutual Fund All Holdings

BIALX holdings total 32 positions. The top 10 holdings account for 51.7% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc at 6.9%, Mastercard Inc at 5.8%.

BIALX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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