BIALX Holdings Information

BIALX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 8.28%, Alphabet at 6.92%, Visa Inc. at 5.85%, Taiwan Semiconductor Manufacturing Company at 5.69%, and Mastercard at 5.22%.

Total Holdings

Top 10 Percentage

53.55%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

2.23B

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.28%	427,756
2	GOOG	Alphabet Inc.	6.92%	427,550
3	V	Visa Inc.	5.85%	417,343
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	316,364
5	MA	Mastercard Incorporated	5.22%	245,954
6	ETR: DB1	Deutsche Börse AG	5.15%	416,409
7	EPA: SAF	Safran SA	4.44%	290,820
8	LON: LSEG	London Stock Exchange Group plc	4.12%	792,152
9	LON: EXPN	Experian plc	3.95%	2,665,350
10	SWX: ROP	Roche Holding AG	3.93%	217,249
11	EW	Edwards Lifesciences Corporation	3.14%	845,949
12	SCHW	The Charles Schwab Corporation	3.12%	830,398
13	ASML	ASML Holding N.V.	2.99%	43,168
14	HKG: 1299	AIA Group Limited	2.72%	6,035,530
15	ATCOB.ST	Atlas Copco AB Class B	2.59%	3,566,586
16	LON: RTO	Rentokil Initial plc	2.50%	9,693,722
17	GE	GE Aerospace	2.50%	179,899
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.49%	17,717,829
19	BKNG	Booking Holdings Inc.	2.38%	330,749
20	LON: CPG	Compass Group PLC	2.23%	1,615,918
21	AZO	AutoZone, Inc.	2.08%	16,465
22	NSE: HDFCBANK	HDFC Bank Limited	2.05%	6,087,753
23	ADSK	Autodesk, Inc.	2.02%	203,533
24	MELI	MercadoLibre, Inc.	2.01%	27,546
25	ALLE	Allegion plc	1.90%	339,130

Showing 25 of 34 holdings

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As of May 31, 2026