BIALX Mutual Fund

BIALX Mutual Fund

NAV$28.82
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
51.68%
BIALX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureSemiconductorsRobotics & AutomationEmerging TechDigital BankingConsumer Spending

BIALX Mutual Fund Top Holdings

BIALX holdings top 10 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.