BALPX Holdings Information

BALPX is a mutual fund with a total of 319 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 36.20%, Cash Offset at 12.03%, Kenvue at 6.10%, Chart Industries at 5.75%, and Norfolk Southern at 5.69%.

Total Holdings

319

Top 10 Percentage

85.47%

Asset Class

n/a

Fund Category

Event Driven

Assets

4.76B

Forward PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	36.20%	1,783,299,712
2	n/a	Cash Offset	12.03%	592,412,916
3	KVUE	Kenvue Inc.	6.10%	15,717,268
4	GTLS	Chart Industries, Inc.	5.75%	1,355,769
5	NSC	Norfolk Southern Corporation	5.69%	890,955
6	PEN	Penumbra, Inc.	4.93%	769,794
7	EA	Electronic Arts, Inc.	4.64%	1,114,414
8	LON: BEZ	Beazley plc	3.55%	10,241,468
9	TSX: ARX	ARC Resources Ltd.	3.52%	8,250,919
10	WBD	Warner Bros. Discovery, Inc.	3.05%	5,644,204
11	TECK	Teck Resources Limited	2.39%	1,982,281
12	WBS	Webster Financial Corporation	1.86%	1,199,426
13	LON: ITRK	Intertek Group plc	1.82%	1,163,155
14	HUM	Humana Inc.	1.64%	203,698
15	APGE	Apogee Therapeutics, Inc.	1.49%	553,500
16	LON: JTC	JTC PLC	1.48%	4,158,732
17	CI	The Cigna Group	1.37%	245,398
18	TECH	Bio-Techne Corporation	1.35%	940,452
19	GE	GE Aerospace	1.32%	173,621
20	SLAB	Silicon Laboratories Inc.	1.24%	280,071
21	CZR	Caesars Entertainment, Inc.	1.24%	2,018,067
22	ROKU	Roku, Inc.	1.18%	421,067
23	n/a	USD CASH(Corp Act)	1.16%	57,012,396
24	WELL	Welltower Inc.	1.10%	237,964
25	CRH	CRH plc	1.09%	503,539

Showing 25 of 319 holdings

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As of Jun 30, 2026