BIALX Holdings Information

BIALX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.01%, Deutsche Börse AG at 5.48%, Alphabet at 5.31%, Visa Inc. at 5.30%, and Mastercard at 5.06%.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

2.57B

Forward PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.01%	457,920
2	ETR: DB1	Deutsche Börse AG	5.48%	514,437
3	GOOG	Alphabet Inc.	5.31%	438,057
4	V	Visa Inc.	5.30%	425,266
5	MA	Mastercard Incorporated	5.06%	250,888
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	330,719
7	LON: ULVR	Unilever PLC	4.34%	1,515,689
8	SWX: ROG	Roche Holding AG	4.10%	221,061
9	LON: EXPN	Experian plc	4.07%	2,775,122
10	LON: LSEG	London Stock Exchange Group plc	3.83%	824,776
11	ASML	ASML Holding N.V.	3.60%	63,646
12	EPA: SAF	Safran SA	3.35%	213,604
13	HKG: 1299	AIA Group Limited	3.08%	7,165,930
14	GE	GE Aerospace	2.93%	219,987
15	ATCOB.ST	Atlas Copco AB Class B	2.65%	3,629,168
16	ZTS	Zoetis Inc.	2.64%	516,691
17	SCHW	The Charles Schwab Corporation	2.62%	705,466
18	EW	Edwards Lifesciences Corporation	2.60%	772,545
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.59%	19,027,692
20	LON: RTO	Rentokil Initial plc	2.37%	9,863,817
21	FERG	Ferguson Enterprises Inc.	2.35%	231,009
22	AZO	AutoZone, Inc.	2.25%	15,356
23	EFX	Equifax Inc.	2.25%	275,800
24	NSE: HDFCBANK	HDFC Bank Limited	2.23%	5,865,213
25	ALLE	Allegion plc	2.22%	353,097

Showing 25 of 34 holdings

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As of Feb 28, 2026