BIAUX Mutual Fund

BIAUX Mutual Fund

NAV$31.78
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Showing top 50 of 67 holdings · as of Jul 31, 2026
BIAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
5.65%		5.7%70,121,155$70.12M--
2
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
2.83%		8.5%289,709$35.12MHealth CareHealthcare Equip.
Sector and industry · Pro
3
OII
Oceaneering International Inc.
2.80%		11.3%712,752$34.77M
4
NGVT
Ingevity Corp
2.69%		14.0%456,750$33.39M
5
CWK
Cushman & Wakefield Ltd. Common Shares
2.41%		16.4%2,230,630$29.94M
6
CTS
Cts Corp
2.36%		18.7%456,323$29.26M
7
GNL
Global Net Lease Inc
2.21%		21.0%3,147,543$27.45M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
2.21%		23.2%592,004$27.40M
9
TKR
Timken Co
2.20%		25.4%199,041$27.38M
10
WSFS
Wsfs Financial Corp
2.11%		27.5%326,402$26.18M
11
ECVT
Ecovyst Inc
2.10%		29.6%2,165,563$26.12M
12
ONB
Old National Bancorp/In
2.08%		31.7%971,100$25.87M
13
TOWN
Towne Bank
2.06%		33.7%676,058$25.63M
14
VTOL
Bristow Group Inc.
2.03%		35.7%557,231$25.25M
15
WLY
John Wiley & Sons Inc
1.99%		37.7%472,679$24.67M
16—Signet Jewelers Limited Common Shares
1.99%		39.7%265,389$24.65M
17
TLN
Talen Energy Corp
1.93%		41.7%71,681$23.95M
18—Emcompass Health Corp
1.90%		43.6%211,868$23.53M
19
FFBC
First Financial Bank.
1.82%		45.4%669,811$22.66M
20
VVV
Valvoline Inc
1.75%		47.1%564,911$21.70M
21—Brightstar Lottery Plc
1.69%		48.8%2,093,669$21.02M
22
DCO
Ducommun Inc
1.68%		50.5%116,302$20.82M
23
THG
The Hanover Insurance Group, Inc.
1.67%		52.2%89,174$20.74M
24
NSIT
Insight Enterprises Inc
1.67%		53.8%160,428$20.68M
25
LMRI
Lumexa Imaging Holdings Inc
1.66%		55.5%1,977,401$20.58M
26
LNTH
Lantheus Holdings Inc
1.65%		57.1%205,442$20.47M
27
DORM
Dorman Products Inc
1.64%		58.8%152,648$20.33M
28
NCR
Ncr Corp.
1.60%		60.4%2,401,298$19.86M
29
TBBK
Bancorp Inc
1.54%		61.9%285,203$19.13M
30
HMN
Horace Mann Educators Corp
1.53%		63.5%364,376$18.99M
31
IOSP
Innospec
1.50%		65.0%217,175$18.67M
32
ICUI
Icu Medical Inc
1.47%		66.4%108,374$18.26M
33
EBC
Eastern Bankshares Inc
1.45%		67.9%786,779$18.06M
34
EEFT
Euronet Worldwide, Inc.
1.44%		69.3%251,309$17.93M
35
ACHC
Acadia Healthcare Co., Inc.
1.40%		70.7%585,391$17.34M
36
PEBO
Peoples Bancorp Inc
1.34%		72.1%399,576$16.65M
37
WTM
White Mountains Insurance Group, Ltd
1.33%		73.4%7,893$16.56M
38—Codere Sa/spain
1.30%		74.7%523,950$16.15M
39
CURB
Curbline Properties Corp 0.00000000
1.28%		76.0%518,617$15.89M
40—Dime Community
1.28%		77.2%390,190$15.90M
41
MTG
Mgic Investment Corp
1.25%		78.5%514,990$15.47M
42
BTSG
Brightspring Health Services
1.22%		79.7%253,558$15.14M
43
CASS
Cass Information Systems Inc
1.22%		80.9%271,575$15.19M
44
AGO
Assured Guaranty Ltd.
1.22%		82.2%183,255$15.16M
45—Carbon Inc Ser D Pc Perp Pp
1.19%		83.3%1,252,062$14.84M
46
TNC
Tennant Co
1.14%		84.5%168,748$14.18M
47
NXST
Nexstar Media Group Inc
1.13%		85.6%73,387$13.98M
48
SBCF
Seacoast Banking Corp Of Florida
1.12%		86.7%399,790$13.89M
49
POR
Portland General
1.07%		87.8%269,869$13.31M
50
BELFB
Bel Fuse Inc-cl B
1.04%		88.8%58,027$12.95M
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BIAUX Mutual Fund All Holdings

BIAUX holdings total 63 positions. The top 10 holdings account for 27.5% of the fund, led by First American Government Obligations Fund at 5.7%, Integer Holdings Corp at 2.8%, Oceaneering Intl Inc. at 2.8%.

BIAUX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 23.3%.

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