BIAYX Mutual Fund

BIAYX Mutual Fund

NAV$12.13
See how much of BIAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
25.00%
BIAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.84%		4.8%5,795,372$5.80M--
2
VTOL
Bristow Group Inc
2.83%		7.7%74,521$3.38M--
3
HQY
Healthequity IncHealth Care · Health Care Technology
2.35%		10.0%29,124$2.81MHealth CareHealth Care Technology
4—Novanta Inc Pipe Deal Funded Restricted Pipe Common Stock S
2.25%		12.3%18,438$2.70M--
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
2.22%		14.5%71,169$2.66MIndustrialsMachinery
6
TBBK
Bancorp IncFinancials · Banks
2.19%		16.7%40,234$2.62MFinancialsBanks
7
WLY
John Wiley & Sons IncComm. Services · Media
2.12%		18.8%48,351$2.53MComm. ServicesMedia
8
TOWN
Towne BankFinancials · Banks
2.10%		20.9%67,886$2.51MFinancialsBanks
9
BRKR
Bruker Corp.Info Tech · Electronic Equipment
2.09%		23.0%43,128$2.50MInfo TechElectronic Equipment
10
ONB
Old National Bancorp/InFinancials · Banks
2.01%		25.0%93,868$2.40MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 58 holdings of BIAYX
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
Themes in the top 10
PaymentsDigital BankingInvestment TechnologyManufacturingRobotics & AutomationInfrastructureLending & CreditGlobal BankingInternet & DigitalContent DistributionChanging WorkCloud ComputingData & AnalyticsInterest RatesLife Sciences Tools

BIAYX Mutual Fund Top Holdings

BIAYX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by First American Government Obligations Fund at 4.8%, Bristow Group Inc at 2.8%, Healthequity Inc at 2.4%.

BIAYX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 17.0%.

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