BIAUX Mutual Fund

BIAUX Mutual Fund

NAV$32.00
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
23.92%
BIAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
3.00%		3.0%287,423$36.00MHealth CareHealthcare Equip.
2
NGVT
Ingevity CorpMaterials · Chemicals
2.85%		5.8%493,359$34.18MMaterialsChemicals
Sector and industry · Pro
3
CWK
Cushman & Wakefield Ltd
2.49%		8.3%2,213,027$29.85M
4
GNL
Global Net Lease Inc
2.39%		10.7%3,122,704$28.67M
5
LNTH
Lantheus Holdings Inc
2.33%		13.1%276,584$27.92M
6
VTOL
Bristow Group Inc
2.25%		15.3%594,317$26.98M
7—Brightstar Lottery Plc
2.21%		17.5%2,354,350$26.53M
8
LMRI
Lumexa Imaging Holdings Inc
2.17%		19.7%2,225,514$25.97M
9—Cts Co Ltd
2.13%		21.8%452,722$25.57M
10
EHC
Encompass Health Corp
2.10%		23.9%209,747$25.21M
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Themes in the top 10
Medical DevicesLife Sciences ToolsManufacturingInsurTechRegulatory TechnologyTelecom InfrastructureInflation ProtectionOncologyDigital HealthAging Population

BIAUX Mutual Fund Top Holdings

BIAUX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Integer Holdings Corp at 3.0%, Ingevity Corp at 2.9%, Cushman & Wakefield Ltd at 2.5%.

BIAUX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 25.0%.

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