BICAX Mutual Fund

NAV$9.13
Showing 10 of 389 holdings(as of Mar 31, 2026)Top 10 Weight: 23.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract5.16%375$77.79M-OtherOther
2T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.59%-$54.13M-FinancialsDiversified Financial Services
3-Cbot 5 Year Us Treasury Note 2026-06-303.55%495$53.55MProProPro
4T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.31%-$34.81MProProPro
5-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%-$34.44MProProPro
6T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.28%-$34.33MProProPro
7-Fannie Mae Pool1.35%-$20.31MProProPro
8TOSXXfederated hermes treasury oligations fund1.18%-$17.79MProProPro
9-Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.480000001.18%-$17.83MProProPro
10-Us Treasury N/B 3.38% 02/29/2028 3.381.08%-$16.29MProProPro
See the other 379 holdings of BICAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

BICAX Mutual Fund Top Holdings

BICAX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Forward Foreign Currency Contract at 5.2%, United States Treasury Note/bond 2.5 02/15/2045 at 3.6%, Cbot 5 Year Us Treasury Note 2026-06-30 at 3.5%.

BICAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 46.5%.

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