BIASX Mutual Fund

BIASX Mutual Fund

NAV$22.87
See how much of BIASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
BIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International IncEnergy · Energy Equipment
4.94%		4.9%533,614$27.62MEnergyEnergy Equipment
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
4.04%		9.0%3,024,541$22.56MInfo TechSoftware
Sector and industry · Pro
3
HQY
Healthequity Inc
3.63%		12.6%209,845$20.26M
4
FGUXX
First American Government Obligations Fund
3.34%		15.9%18,681,706$18.68M
5
PB
Prosperity Bancshares
3.16%		19.1%246,691$17.65M
6—Waste Connections Inc Common Stock Cad 0
2.86%		22.0%96,562$15.96M
7
TECH
Bio-Techne Corp
2.82%		24.8%218,292$15.78M
8
ANDG
Andersen Group Inc
2.76%		27.5%276,794$15.43M
9
ESTA
Establishment Labs Holdings Inc
2.50%		30.0%201,204$13.95M
10
DT
Dynatrace Inc
2.17%		32.2%222,466$12.14M
11—Emcompass Health Corp
2.13%		34.4%98,906$11.89M
12
KAR
Kar Auction Services
1.87%		36.2%293,166$10.44M
13
CWST
Casella Waste Systems, Inc., Class A
1.85%		38.1%112,351$10.36M
14
AIT
Applied Industrial Technologies Inc
1.81%		39.9%31,216$10.11M
15
MSA
Msa Safety Inc
1.78%		41.7%53,118$9.92M
16—Enpro Industries Inc
1.75%		43.4%32,950$9.76M
17
SSD
Simpson Manufacturing Co Inc
1.75%		45.2%53,624$9.79M
18
SARO
Standardaero Inc
1.75%		46.9%400,111$9.80M
19
GH
Guardant Health, Inc
1.74%		48.7%60,989$9.70M
20
PLXS
Plexus Corp
1.74%		50.4%40,642$9.73M
21—Novanta Inc Pipe Deal Funded Restricted Pipe Common Stock S
1.72%		52.1%65,709$9.61M
22
QTWO
Q2 Holdings, Inc.
1.70%		53.8%146,114$9.50M
23
ENTG
Entegris Inc
1.56%		55.4%64,499$8.73M
24—Firstservice Corp.
1.56%		56.9%62,533$8.71M
25
GWRE
Guidewire Software Inc
1.55%		58.5%42,276$8.66M
26
LCLN
Lincoln International Inc
1.55%		60.0%343,203$8.66M
27
OLED
Universal Display Corp
1.55%		61.6%104,024$8.65M
28
BRKR
Bruker Corp.
1.50%		63.1%144,622$8.39M
29
KIDS
Orthopediatrics Corp
1.46%		64.5%351,132$8.18M
30
VERX
VERTEX INC - Class A
1.46%		66.0%578,038$8.19M
31
ACVA
Acv Auctions Inc-A
1.42%		67.4%1,126,695$7.92M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.36%		68.8%38,216$7.62M
33
KMTS
Kestra Medical Technologies Ltd
1.36%		70.1%294,817$7.59M
34
LNTH
Lantheus Holdings Inc
1.34%		71.5%74,244$7.50M
35
KAI
Kadant Inc
1.33%		72.8%24,863$7.44M
36
BTSG
Brightspring Health
1.31%		74.1%125,789$7.35M
37
SITM
Sitime Corp
1.31%		75.4%12,951$7.32M
38
WST
West Pharmaceutical Services Inc
1.31%		76.7%21,391$7.30M
39
EXP
Eagle Materials Inc
1.29%		78.0%37,110$7.21M
40
SIBN
Si Bone Inc
1.22%		79.3%357,939$6.81M
41
LSCC
Lattice Semiconductor Corp.
1.19%		80.4%57,874$6.68M
42
TLN
Talen Energy Corp
1.18%		81.6%22,232$6.58M
43
CYTK
Cytokinetics Inc
1.05%		82.7%82,759$5.87M
44
VMI
Valmont Industries Inc
1.01%		83.7%12,043$5.66M
45
CW
Curtiss-wright Corp
0.99%		84.7%9,485$5.53M
46—Zurn Water Solutions Corp
0.97%		85.6%113,118$5.41M
47
FCN
Fti Consulting
0.96%		86.6%35,756$5.38M
48
AAON
Aaon, Inc.
0.93%		87.5%68,566$5.21M
49
SITE
Siteone Landscape Supply Inc
0.91%		88.4%51,673$5.09M
50—Spx Corp
0.90%		89.3%25,655$5.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of BIASX
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

BIASX Mutual Fund All Holdings

BIASX holdings total 73 positions. The top 10 holdings account for 32.2% of the fund, led by Oceaneering International Inc at 4.9%, Ccc Intelligent Solutions Hold at 4.0%, Healthequity Inc at 3.6%.

BIASX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Industrials at 26.5%.

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