BAICX Holdings Information

BAICX is a mutual fund with a total of 4805 individual holdings.

Total Holdings

4805

Top 10 Percentage

22.11%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.63B

Forward PE Ratio

16.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.97%	423,438,134
2	n/a	EUR/USD Purchased	3.29%	300,830,000
3	n/a	Societe Generale Sa	2.48%	2,105,387
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.16%	3,168,850
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
6	n/a	Barclays Bank Plc	2.00%	1,356,883
7	n/a	Morgan Stanley & Co Llc	1.75%	1,422,651
8	n/a	Bnp Paribas Sa	1.69%	1,415,554
9	n/a	Royal Bank Of Canada	1.56%	1,448,821
10	n/a	Canadian Imperial Bank Of Commerce	1.20%	948,017
11	n/a	Citigroup Inc	1.03%	607,933
12	n/a	Jp Morgan Structured Products Bv	0.76%	539,050
13	n/a	Mizuho Markets Cayman Lp	0.64%	529,968
14	n/a	Cash Offset	0.60%	64,156,293
15	n/a	Bmo Capital Markets Corp	0.58%	264,887
16	n/a	GBP/USD Purchased	0.44%	35,140,000
17	n/a	EUR/USD Purchased	0.44%	39,860,000
18	DGRO	iShares Core Dividend Growth ETF	0.40%	592,112
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.40%	40,128,000
20	n/a	CASH COLLATERAL USD BZUFT	0.36%	38,697,000
21	n/a	Nomura Holdings Inc	0.35%	591,233
22	n/a	Toronto-Dominion Bank/The	0.33%	406,080
23	n/a	Ubs Ag (London Branch)	0.31%	471,947
24	MSFT	Microsoft Corporation	0.31%	77,713
25	GOOGL	Alphabet Inc.	0.27%	83,711

Showing 25 of 4805 holdings

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As of Jan 31, 2026