BLYAX Mutual Fund

NAV$38.90
Showing top 15 of 63 holdingsSee all 63 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0018.67%52,870$15.20M-3.4KCommunication ServicesInteractive Media & Services
2NVDANvidia Corp.6.30%63,300$11.04M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc5.11%35,310$8.96MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.43%20,990$7.77MProProPro
5AMZNAmazon.Com Inc4.17%35,100$7.31MProProPro
6MAMastercard Inc3.87%13,570$6.78MProProPro
7METAMeta Platforms, Inc.3.82%11,690$6.69MProProPro
8AMATApplied Materials, Inc.3.33%17,060$5.83MProProPro
9AMDAdvanced Micro Devices Inc.2.89%24,900$5.07MProProPro
10FTNTFortinet Inc.2.34%50,200$4.10MProProPro
11AVGOBroadcom Inc2.28%12,920$4.00MProProPro
12LRCXLam Research Corpcommon Stock2.25%18,500$3.95MProProPro
13ABBVAbbvie Inc.2.22%17,900$3.89MProProPro
14TERTeradyne Inc2.18%12,900$3.82MProProPro
15MCKMckessoncorp.2.16%4,370$3.78MProProPro
See the other 48 holdings of BLYAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BLYAX Mutual Fund All Holdings

BLYAX holdings total 63 positions. The top 10 holdings account for 44.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.7%, Nvidia Corp. at 6.3%, Apple, Inc at 5.1%.

BLYAX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 49.2%.

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