BCAIX Mutual Fund

NAV$40.15
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 28.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
18306:TKMitsubishi Ufj Financial Group Inc3.48%520,700$8.82M••••••••••••••••••••••
27741:JPHoya Corp Common Stock3.33%48,654$8.43M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.21%41,533$8.12M••••••••••••••••••••••
4RHHBY:SMRoche Holding Ag (Adr)2.85%145,385$7.23M••••••••••••••••••••••
5SSE:LNSse Plc2.78%203,715$7.04M••••••••••••••••••••••
6NVS:SMNovartis Ag, Adr2.67%44,282$6.76M••••••••••••••••••••••
7PRYMYPrysmian Spa2.45%52,506$6.20M••••••••••••••••••••••
8INGA:ASING Groep N.V.2.43%237,457$6.16M••••••••••••••••••••••
9Z74:SISingapore Telecommunications2.42%1,590,800$6.13M••••••••••••••••••••••
10SIE:SGSiemens Ag2.39%24,827$6.05M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Pharmaceuticals

BCAIX Mutual Fund Top Holdings

BCAIX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.5%, Hoya Corp Common Stock at 3.3%, AstraZeneca PLC at 3.2%.

BCAIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 72.0%.

BCAIX sector allocation provides a detailed breakdown. BCAIX overlap tool shows how holdings compare to other funds in your portfolio.