BIEAX Mutual Fund

BIEAX Mutual Fund

NAV$30.86
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Showing the top 1 of 70 holdings · as of Sep 30, 2026
Top 1 weight
1.86%
BIEAX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtNorthern Institutional Treasury Portfolio
1.86%		49,095,888$49.10M
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BIEAX Mutual Fund Top Holdings

BIEAX holdings top 10 positions. The top 10 holdings account for 1.9% of the fund, led by Northern Institutional Treasury Portfolio at 1.9%.

BIEAX portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets.

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