BIAYX Mutual Fund

NAV$12.71
Showing 10 of 69 holdings(as of Mar 31, 2026)Top 10 Weight: 23.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTOLBristow Helicopter Services3.42%76,932$3.61M+13.2KIndustrialsAerospace & Defense
2FGZXXFirst American Government Obligations Fund2.55%2,693,742$2.69M-UnknownUnknown
3GRDNGuardian Pharmacy Services Inc2.55%71,562$2.70MProProPro
4ECVTEcovyst Inc2.38%195,160$2.51MProProPro
5NGVTIngevity Corporation2.37%35,143$2.50MProProPro
6HQYHealthequity Inc2.18%27,484$2.30MProProPro
7TLNETalen Energy Corp.2.15%7,124$2.27MProProPro
8TBBKBancorp Inc/The2.03%39,822$2.14MProProPro
9ONBOld National Bancorp/In Common Stock2.03%96,870$2.14MProProPro
10BTSGBrightspring Health2.02%50,111$2.14MProProPro
See the other 59 holdings of BIAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Aviation TechnologyEnergy SecurityInfrastructureDefense TechnologySustainable MaterialsEnvironmental SolutionsEnergy TransitionManufacturingPaymentsDigital BankingInvestment TechnologyClean EnergyClimate SolutionsLending & CreditGlobal Banking

BIAYX Mutual Fund Top Holdings

BIAYX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Bristow Helicopter Services at 3.4%, First American Government Obligations Fund at 2.5%, Guardian Pharmacy Services Inc at 2.5%.

BIAYX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 23.0%.

BIAYX sector allocation provides a detailed breakdown. BIAYX overlap tool shows how holdings compare to other funds in your portfolio.