BIVIX Mutual Fund

NAV$17.83

AUM$462M

TER3.05%

Holdings272

BIVIX Mutual Fund

NAV$17.83

Balter Invenomic Fund Institutional Class

AUM$462M

TER3.05%

Holdings272

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Showing top 20 of 272 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	3.15%	-	$31.15M	••••••	••••••••	••••••••
2	AKAM	Akamai Technologies, Inc. It Services	2.79%	283,632	$27.55M	••••••	••••••••	••••••••
3	ELD:CA	Eldorado Gold Corp	2.74%	631,392	$27.10M	••••••	••••••••	••••••••
4	XRAY	Dentsply Sirona	2.73%	2,167,230	$27.03M	••••••	••••••••	••••••••
5	LYFT	Lyft Inc. Class A	2.69%	1,574,705	$26.57M	••••••	••••••••	••••••••
6	SON	Sonoco Products Co.	2.69%	554,002	$26.59M	••••••	••••••••	••••••••
7	GPN	Global Payments Inc.	2.45%	337,008	$24.18M	••••••	••••••••	••••••••
8	VTRS	Viatris Inc.	2.21%	1,668,698	$21.84M	••••••	••••••••	••••••••
9	TFX	Teleflex Inc.	2.02%	191,674	$20.01M	••••••	••••••••	••••••••
10	ACHC	Acadia Healthcare Company Inc.	2.00%	1,471,963	$19.78M	••••••	••••••••	••••••••
11	FUN	Six Flags Entertainment Corp Common Stock	1.98%	1,088,568	$19.61M	••••••	••••••••	••••••••
12	LGZ	Legalzoom.Com Inc	1.95%	2,163,802	$19.24M	••••••	••••••••	••••••••
13	PVH	P V H Corporation	1.88%	298,455	$18.61M	••••••	••••••••	••••••••
14	OC	Owens Corning	1.80%	148,271	$17.77M	••••••	••••••••	••••••••
15	RNG	Ringcentral Inc, Class A	1.70%	648,399	$16.78M	••••••	••••••••	••••••••
16	ZD	ZIFF DAVIS INC	1.62%	418,016	$15.98M	••••••	••••••••	••••••••
17	PYPL	Paypal Holdings Inc (pypl)	1.60%	300,842	$15.85M	••••••	••••••••	••••••••
18	INGR	Ingredion Inc	1.59%	133,478	$15.76M	••••••	••••••••	••••••••
19	ENOV	Enovis Corp	1.58%	707,648	$15.60M	••••••	••••••••	••••••••
20	CNMD	Conmed Corp	1.57%	403,678	$15.50M	••••••	••••••••	••••••••

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BIVIX Mutual Fund All Holdings

BIVIX holdings total 272 positions. The top 10 holdings account for 25.5% of the fund, led by First American Government Obligations Fund at 3.1%, Akamai Technologies, Inc. It Services at 2.8%, Eldorado Gold Corp at 2.7%.

BIVIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Materials at 15.9%.

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