BIAWX Holdings Information

BIAWX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 8.89%, Microsoft at 7.61%, Amazon.com at 7.60%, Broadcom at 5.60%, and Taiwan Semiconductor Manufacturing Company at 5.03%.

Total Holdings

Top 10 Percentage

51.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.48B

Forward PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	1,888,052
2	MSFT	Microsoft Corporation	7.61%	757,569
3	AMZN	Amazon.com, Inc.	7.60%	1,258,458
4	AVGO	Broadcom Inc.	5.60%	561,966
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.03%	539,382
6	V	Visa Inc.	4.32%	593,899
7	SNOW	Snowflake Inc.	3.88%	679,932
8	SPOT	Spotify Technology S.A.	3.19%	287,254
9	DDOG	Datadog, Inc.	2.64%	478,402
10	MRVL	Marvell Technology, Inc.	2.61%	571,569
11	WST	West Pharmaceutical Services, Inc.	2.44%	338,536
12	SCHW	The Charles Schwab Corporation	2.41%	1,237,325
13	ISRG	Intuitive Surgical, Inc.	2.37%	250,252
14	DHR	Danaher Corporation	2.36%	579,357
15	CDNS	Cadence Design Systems, Inc.	2.26%	270,817
16	ABNB	Airbnb, Inc.	2.16%	725,930
17	CARR	Carrier Global Corporation	2.16%	1,513,739
18	MPWR	Monolithic Power Systems, Inc.	2.15%	61,452
19	GE	GE Aerospace	2.09%	289,070
20	IOT	Samsara Inc.	2.05%	2,622,743
21	CTAS	Cintas Corporation	2.05%	535,772
22	UBER	Uber Technologies, Inc.	2.03%	1,292,510
23	KKR	KKR & Co. Inc.	2.02%	946,125
24	SHOP	Shopify Inc.	2.01%	757,840
25	AJG	Arthur J. Gallagher & Co.	1.90%	423,596

Showing 25 of 36 holdings

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As of May 31, 2026