BAICX Holdings Information

BAICX is a mutual fund with a total of 5658 individual holdings.

Total Holdings

5658

Top 10 Percentage

20.55%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.54B

Forward PE Ratio

16.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	4.37%	462,671,822
2	n/a	EUR/USD Purchased	3.33%	298,960,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.01%	2,650,738
4	n/a	Bmo Capital Markets Corp	1.98%	1,317,604
5	n/a	Societe Generale Sa	1.96%	1,790,448
6	n/a	Barclays Bank Plc	1.91%	1,800,963
7	n/a	Bnp Paribas Sa	1.36%	978,810
8	n/a	Morgan Stanley & Co Llc	1.28%	1,308,695
9	n/a	Royal Bank Of Canada	1.25%	1,480,871
10	n/a	Cash Offset	1.10%	116,487,941
11	IEMG	iShares Core MSCI Emerging Markets ETF	1.07%	1,449,187
12	n/a	Jp Morgan Structured Products Bv	0.85%	449,063
13	n/a	Citigroup Inc	0.54%	319,632
14	n/a	CASH COLLATERAL USD BZUFT	0.53%	56,098,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.49%	50,184,000
16	n/a	Nomura Holdings Inc	0.45%	710,073
17	n/a	GBP/USD Purchased	0.44%	34,530,000
18	MSFT	Microsoft Corporation	0.43%	111,601
19	n/a	EUR/USD Purchased	0.42%	38,010,000
20	n/a	BRL/USD Purchased	0.38%	199,802,992
21	GOOGL	Alphabet Inc.	0.36%	97,836
22	n/a	BRL/USD Purchased	0.36%	199,802,992
23	AVGO	Broadcom Inc.	0.32%	82,202
24	n/a	Ubs Ag (London Branch)	0.30%	658,471
25	META	Meta Platforms, Inc.	0.30%	51,963

Showing 25 of 5658 holdings

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As of Apr 30, 2026