BIOUX Mutual Fund

NAV$62.63
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 58.88%
#TickerNameWeightSharesMkt ValueShare 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
See the other 40 holdings of BIOUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsPharmaceuticals

BIOUX Mutual Fund Top Holdings

BIOUX holdings top 10 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%.

BIOUX 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%.

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