BIALX Mutual Fund

BIALX Mutual Fund

NAV$29.01
See how much of BIALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Inc. CComm. 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—Taiwan Semiconductor - Adr
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
HDB
HDFC Bank Ltd
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%--
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 34 positions. The top 10 holdings account for 51.7% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc. C 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.