BIOPX Mutual Fund

NAV$59.25
Showing top 15 of 49 holdingsSee all 49 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.26%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, Inc.5.41%235,200$87.44MProProPro
7SPOTSpotify Technology S.A.3.97%132,500$64.25MProProPro
8METAMeta Platforms, Inc.3.86%109,200$62.48MProProPro
9GOOGL'alphabet Inc., Class 'a''3.80%214,000$61.54MProProPro
10LLYEli Lilly And Company3.41%59,900$55.09MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr2.55%122,200$41.30MProProPro
12ARGXArgenx NV ADR2.12%46,869$34.23MProProPro
13VVisa Inc. Class A ( V )1.86%99,800$30.16MProProPro
14IOTSamsara Inc Ordinary Shares - Class A1.83%933,000$29.57MProProPro
15MAMastercard Incorporated Class 'A'1.74%56,400$28.18MProProPro
See the other 34 holdings of BIOPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BIOPX Mutual Fund All Holdings

BIOPX 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%.

BIOPX 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%.

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