BIAVX Mutual Fund

NAV$16.13
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 48.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WABWestinghouse Air Brake Technologies Corp.6.11%245,149$61.27M••••••••••••••••••••••
2EBAYEbay Inc.5.13%564,629$51.39M••••••••••••••••••••••
3MRKMerck & Co. Inc5.07%422,535$50.83M••••••••••••••••••••••
4NTAPNetapp Inc4.96%485,112$49.67M••••••••••••••••••••••
5PPGPpg Industries Inc.4.96%465,027$49.70M••••••••••••••••••••••
6MDT:IEMedtronic PLC4.80%554,950$48.09M••••••••••••••••••••••
7CB:SMChubb Ltd.4.71%144,720$47.17M••••••••••••••••••••••
8OMCOmnicom Group Inc.4.51%600,327$45.21M••••••••••••••••••••••
9DOXAmdocs Ltd.4.27%655,877$42.80M••••••••••••••••••••••
10AMPAmeriprise Financial Inc4.22%95,081$42.25M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationInternet & DigitalDigital AdvertisingValue RetailCloud ComputingData & AnalyticsNetworking InfrastructureSustainable MaterialsUrbanizationConsumer SpendingMillennials & Gen Z

BIAVX Mutual Fund Top Holdings

BIAVX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.1%, Ebay Inc. at 5.1%, Merck & Co. Inc at 5.1%.

BIAVX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 18.2%.

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