BIVIX Mutual Fund

NAV$17.83
Showing 10 of 272 holdings(as of Jan 31, 2026)Top 10 Weight: 25.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund3.15%-$31.15M••••••••••••••••••••••
2AKAMAkamai Technologies, Inc. It Services2.79%283,632$27.55M••••••••••••••••••••••
3ELD:CAEldorado Gold Corp2.74%631,392$27.10M••••••••••••••••••••••
4XRAYDentsply Sirona2.73%2,167,230$27.03M••••••••••••••••••••••
5LYFTLyft Inc. Class A2.69%1,574,705$26.57M••••••••••••••••••••••
6SONSonoco Products Co.2.69%554,002$26.59M••••••••••••••••••••••
7GPNGlobal Payments Inc.2.45%337,008$24.18M••••••••••••••••••••••
8VTRSViatris Inc.2.21%1,668,698$21.84M••••••••••••••••••••••
9TFXTeleflex Inc.2.02%191,674$20.01M••••••••••••••••••••••
10ACHCAcadia Healthcare Company Inc.2.00%1,471,963$19.78M••••••••••••••••••••••
Want to see all 272 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionInternet & DigitalCloud ComputingCybersecurityNetworking InfrastructureData & AnalyticsCritical MineralsMedical DevicesDigital HealthAging PopulationHealth & WellnessMobility as a ServiceUrbanizationChanging Work

BIVIX Mutual Fund Top Holdings

BIVIX holdings top 10 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.