BIPIX Mutual Fund

NAV$89.02
Showing 10 of 156 holdings(as of Jan 31, 2026)Top 10 Weight: 34.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Societe' Generale 3.55 , 2/02/2026 2026-02-027.86%-$13.95M••••••••••••••••••••••
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.29%-$11.16M••••••••••••••••••••••
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.05%-$10.73M••••••••••••••••••••••
4-South Africa (Republic Of), Series R-2032, 8.25% 3/31/20323.39%-$6.01M••••••••••••••••••••••
5-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.37%-$5.98M••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class2.34%4,141,971$4.14M••••••••••••••••••••••
7MRNAModerna therapeutics1.40%56,187$2.48M••••••••••••••••••••••
8MIRMMirum Pharmaceuticals Inc1.19%20,449$2.11M••••••••••••••••••••••
9RVMDRevolution Medicines Inc Ser C Pc Pp1.15%20,967$2.03M••••••••••••••••••••••
10PCVXVaxcyte Inc1.13%37,500$2.01M••••••••••••••••••••••
Want to see all 156 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyDigital HealthHealth & Wellness

BIPIX Mutual Fund Top Holdings

BIPIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 7.9%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 6.3%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.0%.

BIPIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Health Care at 73.6%.

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