BIOIX Mutual Fund

NAV$62.56
Showing top 15 of 49 holdingsSee all 49 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.26%1,229,900$214.49M-Information TechnologySemiconductors & Semiconductor Equipment
2SPCXSpace Exploration Technologies6.61%202,952$106.87M+95.6KUnknownUnknown
3AVGOBroadcom Inc6.28%328,400$101.64MProProPro
4AMZNAmazon.Com Inc6.25%485,500$101.12MProProPro
5ARKXSpace Exploration Tech Class A6.03%18,519$97.52MProProPro
6TSLATesla Inc5.41%235,200$87.44MProProPro
7SPOT:STSpotify3.97%132,500$64.25MProProPro
8METAMeta Platforms, Inc.3.86%109,200$62.48MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0013.80%214,000$61.54MProProPro
10LLYEli Lilly & Co3.41%59,900$55.09MProProPro
11TSM:TWTaiwan Semiconductor - Adr2.55%122,200$41.30MProProPro
12ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs2.12%46,869$34.23MProProPro
13VVisa Inc Class A1.86%99,800$30.16MProProPro
14IOTSamsara Inc, Class A1.83%933,000$29.57MProProPro
15MAMastercard Inc1.74%56,400$28.18MProProPro
See the other 34 holdings of BIOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BIOIX Mutual Fund All Holdings

BIOIX holdings total 50 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 13.3%, Space Exploration Technologies at 6.6%, Broadcom Inc at 6.3%.

BIOIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 41.9%.

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