BALPX Holdings Information

BALPX is a mutual fund with a total of 264 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 39.89%, Kenvue at 5.61%, Chart Industries at 5.56%, Norfolk Southern at 5.29%, and Penumbra at 5.23%.

Total Holdings

264

Top 10 Percentage

77.61%

Asset Class

n/a

Fund Category

Event Driven

Assets

4.82B

Forward PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	39.89%	1,927,920,050
2	KVUE	Kenvue Inc.	5.61%	15,717,268
3	GTLS	Chart Industries, Inc.	5.56%	1,298,810
4	NSC	Norfolk Southern Corporation	5.29%	890,955
5	PEN	Penumbra, Inc.	5.23%	769,794
6	EA	Electronic Arts Inc.	4.70%	1,114,414
7	MASI	Masimo Corporation	3.58%	971,823
8	HOLX	Hologic, Inc.	2.77%	1,767,953
9	n/a	USD CASH(Alpha Committed)	2.55%	123,121,522
10	WBD	Warner Bros. Discovery, Inc.	2.44%	4,300,694
11	LON: BEZ	Beazley plc	2.38%	6,882,938
12	TECK	Teck Resources Limited	2.12%	1,982,281
13	n/a	GBP CASH(Corp Act)	1.86%	68,132,465
14	FOLD	Amicus Therapeutics, Inc.	1.82%	6,082,557
15	WBS	Webster Financial Corporation	1.72%	1,199,426
16	LON: JTC	JTC PLC	1.48%	4,158,732
17	CWAN	Clearwater Analytics Holdings, Inc.	1.44%	2,943,466
18	CI	The Cigna Group	1.35%	245,398
19	WELL	Welltower Inc.	1.22%	297,455
20	SLAB	Silicon Laboratories Inc.	1.21%	280,071
21	TSX: GFL	GFL Environmental Inc.	1.13%	1,303,235
22	CRH	CRH plc	1.04%	479,561
23	BKD	Brookdale Senior Living Inc.	1.01%	3,561,485
24	GE	GE Aerospace	0.98%	167,023
25	DHR	Danaher Corporation	0.97%	247,552

Showing 25 of 264 holdings

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As of Mar 31, 2026