The Fund primarily invests in the common stock of domestic, large-cap growth stocks. Bottom-up primary research drives stock selection and, typically, the Fund’s manager purchases stocks with the intent of owning them for a multi-year period. The Fund may invest up to 15% of its net assets in non-U.S. securities, typically through sponsored American Depository Receipts (ADRs).
(As of Dec 31, 2025)
| Sector | Fund | Benchmark |
|---|---|---|
| Communication Services | 12.3 | 12.1 |
| Consumer Discretionary | 11.4 | 13.4 |
| Consumer Staples | 3.4 | 2.4 |
| Energy | — | 0.3 |
| Financials | 8.4 | 6.4 |
| Health Care | 11.3 | 8.1 |
| Industrials | 14.5 | 6.0 |
| Information Technology | 36.6 | 50.3 |
| Materials | — | 0.3 |
| Real Estate | 2.2 | 0.4 |
| Utilities | — | 0.3 |
(As of Dec 31, 2025)
| Portfolio Attribute | Fund | Benchmark |
|---|---|---|
| Number of Holdings | 33 | 391 |
| Wtd. Avg. Market Capitalization ($B) | 915.6 | 2,027.0 |
| Wtd. Median Market Capitalization ($B) | 161.7 | 1,640.9 |
| Earnings Growth 3-5 Yr. Est (%) | 15.0 | 15.2 |
| Price-to-Earnings Ratio (P/E, FY1) | 32.1 | 33.1 |
Average Annual Total Returns % (As of Dec 31, 2025)
| Share Class | Three Months | One Year | Three Year | Five Year | Ten Year | Since Inception |
|---|---|---|---|---|---|---|
| Investor (BIAGX), Inception: 06/28/1999 | -4.53 | 1.66 | 16.76 | 4.65 | 11.98 | 7.50 |
| Russell 1000® Growth Index | 1.17 | 18.70 | 31.20 | 15.35 | 18.14 | 8.96 |
(As of Dec 31, 2025)
| Name | Percentage |
|---|---|
| NVIDIA Corp | 5.0 |
| Microsoft Corp | 4.9 |
| Amazon.com Inc | 4.9 |
| Hilton Worldwide Holdings Inc | 4.5 |
| Broadcom Inc | 4.3 |
| Intuitive Surgical Inc | 4.0 |
| Alphabet Inc | 3.8 |
| Meta Platforms Inc | 3.5 |
| Netflix Inc | 3.5 |
| Intuit Inc | 3.5 |
| Total % of Net Assets | 41.8 |