Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 30 Nov 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BIAFX |
| Manager & start date | Maneesh Bajaj 31 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 993.85m USD As of Jan 31 2026 |
| Share class size | 558.20m USD As of Jan 31 2026 |
| Net expense ratio | 0.67% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.73% | 26.91% | 0.00% | 26.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | -2.25% | 7.03% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +83.41% | 5.45% | |
| Meta Platforms Inc META:NSQ | -12.19% | 5.23% | |
| Amazon.com Inc AMZN:NSQ | -13.71% | 4.82% | |
| Alphabet Inc GOOGL:NSQ | +64.24% | 4.38% | |
| Per cent of portfolio in top 5 holdings: 26.91% |
Asset type
| US stock | 86.65% |
| Non-US stock | 10.44% |
| Cash | 2.91% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 24.26% |
| Financial Services | 24.16% |
| Communication Services | 14.78% |
| Consumer Cyclical | 11.49% |
| Healthcare | 9.24% |
| Other | 13.16% |
Top 5 regions
| United States | 86.65% |
| Developed Asia | 5.45% |
| Canada | 2.75% |
| Eurozone | 1.84% |
| United Kingdom | 0.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
