BALPX Holdings Information

BALPX is a mutual fund with a total of 302 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 42.28%, Cash Offset at 11.78%, Chart Industries at 5.89%, Norfolk Southern at 5.68%, and Kenvue at 5.67%.

Total Holdings

302

Top 10 Percentage

89.96%

Asset Class

n/a

Fund Category

Event Driven

Assets

4.91B

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	42.28%	2,023,594,657
2	n/a	Cash Offset	11.78%	563,683,854
3	GTLS	Chart Industries, Inc.	5.89%	1,355,769
4	NSC	Norfolk Southern Corporation	5.68%	890,955
5	KVUE	Kenvue Inc.	5.67%	15,717,268
6	PEN	Penumbra, Inc.	5.12%	769,794
7	EA	Electronic Arts Inc.	4.70%	1,114,414
8	MASI	Masimo Corporation	3.62%	971,823
9	TECK	Teck Resources Limited	2.74%	1,982,281
10	LON: BEZ	Beazley plc	2.48%	6,882,938
11	WBD	Warner Bros. Discovery, Inc.	2.43%	4,300,694
12	TSX: ARX	ARC Resources Ltd.	2.07%	4,363,184
13	WBS	Webster Financial Corporation	1.82%	1,199,426
14	LON: JTC	JTC PLC	1.54%	4,158,732
15	CWAN	Clearwater Analytics Holdings, Inc.	1.50%	2,943,466
16	HUM	Humana Inc.	1.44%	226,331
17	CI	The Cigna Group	1.42%	245,398
18	BLD	TopBuild Corp.	1.34%	153,468
19	SLAB	Silicon Laboratories Inc.	1.27%	280,071
20	JHG	Janus Henderson Group PLC	1.18%	1,094,518
21	GE	GE Aerospace	1.17%	173,621
22	CRH	CRH plc	1.14%	503,539
23	WELL	Welltower Inc.	1.02%	237,964
24	TMO	Thermo Fisher Scientific Inc.	1.02%	98,967
25	DHR	Danaher Corporation	0.99%	259,930

Showing 25 of 302 holdings

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As of May 31, 2026