BIAGX Holdings Information

BIAGX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 5.00%, Microsoft at 4.91%, Amazon.com at 4.90%, Hilton Worldwide Holdings at 4.48%, and Broadcom at 4.36%.

Total Holdings

Top 10 Percentage

42.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

338.32M

Forward PE Ratio

29.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.00%	104,414
2	MSFT	Microsoft Corporation	4.91%	39,567
3	AMZN	Amazon.com, Inc.	4.90%	82,798
4	HLT	Hilton Worldwide Holdings Inc.	4.48%	60,745
5	AVGO	Broadcom Inc.	4.36%	49,080
6	ISRG	Intuitive Surgical, Inc.	4.05%	27,868
7	GOOG	Alphabet Inc.	3.84%	47,669
8	META	Meta Platforms, Inc.	3.52%	20,809
9	NFLX	Netflix, Inc.	3.52%	146,468
10	INTU	Intuit Inc.	3.48%	20,473
11	MA	Mastercard Incorporated	3.48%	23,733
12	COST	Costco Wholesale Corporation	3.32%	14,993
13	DHR	Danaher Corporation	3.28%	55,837
14	UBER	Uber Technologies, Inc.	3.17%	151,174
15	MRVL	Marvell Technology, Inc.	3.06%	140,283
16	PGR	The Progressive Corporation	2.90%	49,719
17	FICO	Fair Isaac Corporation	2.86%	6,589
18	ADSK	Autodesk, Inc.	2.78%	36,642
19	NOW	ServiceNow, Inc.	2.50%	63,502
20	CTAS	Cintas Corporation	2.47%	51,266
21	IOT	Samsara Inc.	2.39%	262,580
22	TT	Trane Technologies plc	2.35%	23,532
23	DDOG	Datadog, Inc.	2.34%	67,032
24	CDNS	Cadence Design Systems, Inc.	2.33%	29,078
25	WST	West Pharmaceutical Services, Inc.	2.32%	32,810

Showing 25 of 35 holdings

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As of Dec 31, 2025