BIALX Mutual Fund

BIALX Mutual Fund

NAV$29.76
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
49.39%
BIALX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalDigital AdvertisingMarket InfrastructureSemiconductorsRobotics & AutomationEmerging Tech

BIALX Mutual Fund Top Holdings

BIALX holdings top 10 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.