BAICX Holdings Information

BAICX is a mutual fund with a total of 4872 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 6.32%, EUR/USD Purchased at 3.34%, Societe Generale Sa at 2.27%, Morgan Stanley & Co Llc at 2.10%, and iShares Core MSCI Emerging Markets ETF at 2.04%.

Total Holdings

4872

Top 10 Percentage

24.15%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.78B

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.32%	683,716,174
2	n/a	EUR/USD Purchased	3.34%	304,000,000
3	n/a	Societe Generale Sa	2.27%	2,156,536
4	n/a	Morgan Stanley & Co Llc	2.10%	2,758,761
5	IEMG	iShares Core MSCI Emerging Markets ETF	2.04%	2,870,601
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.98%	2,650,738
7	n/a	Royal Bank Of Canada	1.67%	1,522,963
8	n/a	Bnp Paribas Sa	1.60%	2,207,071
9	n/a	Barclays Bank Plc	1.57%	1,184,790
10	n/a	Citigroup Inc	1.25%	644,735
11	n/a	Cash Offset	1.09%	118,365,409
12	n/a	Canadian Imperial Bank Of Commerce	1.09%	751,118
13	n/a	Jp Morgan Structured Products Bv	0.71%	521,224
14	n/a	EUR/USD Purchased	0.45%	41,110,000
15	n/a	GBP/USD Purchased	0.42%	33,550,000
16	n/a	Mizuho Markets Cayman Lp	0.41%	399,994
17	n/a	Ubs Ag (London Branch)	0.38%	245,974
18	n/a	Nomura Holdings Inc	0.36%	700,730
19	n/a	CASH COLLATERAL USD BZUFT	0.33%	35,555,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.33%	33,101,000
21	MSFT	Microsoft Corporation	0.31%	84,619
22	SSU.DE	Samsung Electronics Co Ltd DR	0.29%	8,737
23	LON: BATS	British American Tobacco p.l.c.	0.26%	446,006
24	ETR: ALV	Allianz SE	0.24%	57,405
25	AEP	American Electric Power Company, Inc.	0.23%	185,673

Showing 25 of 4872 holdings

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As of Feb 28, 2026