BIALX Holdings Information

BIALX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 8.48%, Alphabet at 5.93%, Visa Inc. at 4.93%, London Stock Exchange Group at 4.93%, and Deutsche Börse AG at 4.65%.

Total Holdings

Top 10 Percentage

46.97%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

2.57B

Forward PE Ratio

21.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.48%	443,814
2	GOOG	Alphabet Inc.	5.93%	478,269
3	V	Visa Inc.	4.93%	355,725
4	LON: LSEG	London Stock Exchange Group plc	4.93%	1,036,988
5	ETR: DB1	Deutsche Börse AG	4.65%	447,361
6	MA	Mastercard Incorporated	4.08%	181,053
7	SWX: ROG	Roche Holding AG	3.72%	227,792
8	FGZXX	First American Government Obligations Fund	3.55%	89,830,889
9	LON: ULVR	Unilever PLC	3.52%	1,364,762
10	SCHW	The Charles Schwab Corporation	3.19%	807,205
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	265,302
12	ASML	ASML Holding N.V.	3.17%	75,084
13	HKG: 1299	AIA Group Limited	3.04%	7,476,730
14	NSE: HDFCBANK	HDFC Bank Limited	2.86%	6,547,632
15	EPA: SAF	Safran SA	2.85%	207,021
16	LON: EXPN	Experian plc	2.82%	1,580,333
17	INTU	Intuit Inc.	2.66%	101,637
18	GE	GE Aerospace	2.59%	213,209
19	EW	Edwards Lifesciences Corporation	2.52%	748,745
20	ZTS	Zoetis Inc.	2.49%	500,934
21	ATCOB.ST	Atlas Copco AB Class B	2.44%	3,862,343
22	LON: RTO	Rentokil Initial plc	2.25%	9,559,971
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.22%	22,065,029
24	FERG	Ferguson Enterprises Inc.	2.18%	248,199
25	ALLE	Allegion plc	2.15%	342,227

Showing 25 of 34 holdings

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As of Dec 31, 2025