BIAUX Holdings Information

BIAUX is a mutual fund with a total of 64 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.37%, NCR Atleos at 3.72%, Oceaneering International at 3.11%, Ingevity at 3.04%, and Cushman & Wakefield at 2.76%.

Total Holdings

Top 10 Percentage

28.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.12B

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.37%	49,143,813
2	NATL	NCR Atleos Corporation	3.72%	945,422
3	OII	Oceaneering International, Inc.	3.11%	984,142
4	NGVT	Ingevity Corporation	3.04%	473,707
5	CWK	Cushman & Wakefield Limited	2.76%	2,311,622
6	GNL	Global Net Lease, Inc.	2.52%	3,001,765
7	DCO	Ducommun Incorporated	2.47%	224,795
8	VTOL	Bristow Group Inc.	2.45%	577,918
9	ECVT	Ecovyst Inc.	2.25%	2,245,958
10	TLN	Talen Energy Corporation	2.25%	68,147
11	CTS	CTS Corporation	2.22%	473,264
12	TOWN	TowneBank	2.14%	701,157
13	SIG	Signet Jewelers Limited	2.09%	244,487
14	GRDN	Guardian Pharmacy Services, Inc.	2.09%	700,493
15	ONB	Old National Bancorp	2.07%	1,007,152
16	NPO	Enpro Inc.	2.05%	89,166
17	BRSL	Brightstar Lottery PLC	2.05%	1,695,263
18	ST	Sensata Technologies Holding plc	2.04%	613,337
19	BTSG	BrightSpring Health Services, Inc.	2.00%	543,845
20	TKR	The Timken Company	2.00%	207,368
21	VVV	Valvoline Inc.	1.98%	587,806
22	WSFS	WSFS Financial Corporation	1.91%	338,520
23	EBC	Eastern Bankshares, Inc.	1.67%	961,795
24	WTM	White Mountains Insurance Group, Ltd.	1.62%	8,186
25	TBBK	The Bancorp, Inc.	1.60%	341,618

Showing 25 of 64 holdings

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As of Feb 28, 2026