BICSX Mutual Fund

BICSX Mutual Fund

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Showing top 50 of 187 holdings · as of Aug 31, 2026
BICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
46.71%		46.7%666,500,000$660.47M--
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.49%		50.2%306,691$49.36MEnergyOil & Gas
Sector and industry · Pro
3—Nutrien Ltd
3.17%		53.4%592,655$44.76M
4
CTVA
Corteva Inc Ctva
2.51%		55.9%421,043$35.56M
5
CVX
Chevron Corp
2.09%		58.0%143,397$29.56M
6—Bunge Global Sa Common Shares
2.05%		60.0%248,964$28.93M
7
PKG
Packaging Corp. Of America
2.00%		62.0%120,595$28.21M
8
SHEL
Shell Plc
1.77%		63.8%551,523$25.01M
9—USD Cash
1.56%		65.3%22,002,257$22.00M
10—Trswap: Bcomrent Index
1.51%		66.9%294,644$21.32M
11—NA
1.51%		68.4%32,539$21.31M
12
SW
Smurfit Westrock
1.38%		69.8%416,439$19.53M
13—Novonesis (Novozymes) B
1.19%		70.9%233,648$16.79M
14—Total Fina Elf Holdings Usa, Inc.
1.17%		72.1%189,269$16.61M
15—Trswap: Bcomragt Index
1.15%		73.3%292,097$16.31M
16
VLO
Valero
0.90%		74.2%35,510$12.75M
17
TSTXX
Blackrock Liq Fund T-Fd-In
0.87%		75.0%12,346,224$12.35M
18
MPC
Marathon Petroleum Corp.
0.85%		75.9%32,023$11.95M
19
GLEN
Glencore Plc
0.83%		76.7%1,460,470$11.79M
20—Wheaton Precious Metals Corp
0.81%		77.5%75,579$11.39M
21
NEM
Newmont Corp.
0.80%		78.3%89,811$11.32M
22—Agnico Eagle Mines Ltd
0.76%		79.1%52,833$10.69M
23—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.75%		79.8%237,227$10.63M
24
TRGP
Targa Resources Corp Preferred
0.75%		80.6%35,910$10.54M
25
COP
Conocophillips
0.73%		81.3%77,462$10.26M
26—Rio Tinto Plc Ordinary Shares
0.72%		82.0%97,937$10.19M
27
BHP
Bhp Group Ltd
0.69%		82.7%205,875$9.77M
28DebtCheniere Energy Inc 144A
0.69%		83.4%33,210$9.69M
29—Canadian Natural Resources Ltd
0.68%		84.1%193,052$9.68M
30
CF
Cf Industries Holdings Inc.
0.66%		84.8%72,188$9.39M
31
WMB
Williams Cos. Inc.
0.63%		85.4%119,602$8.98M
32
MNDI
Mondi Plc
0.62%		86.0%746,994$8.81M
33
AU
Anglogold Ashanti Plc
0.62%		86.6%78,526$8.82M
34
UPM
Upm-kymmene Oyj
0.62%		87.2%311,616$8.71M
35—Kinross Gold Corp
0.60%		87.8%278,204$8.52M
36—Suncor Energy Inc
0.60%		88.4%126,552$8.47M
37—Franco Nevada
0.57%		89.0%30,661$8.06M
38—Anglo American Plc
0.54%		89.6%132,277$7.66M
39—Trswap: Bcomragt Index
0.52%		90.1%131,969$7.37M
40—Vale Adr Representing One
0.51%		90.6%478,958$7.23M
41—Transcanada Corp
0.46%		91.0%103,823$6.50M
42
NUE
Nucor Corp.
0.44%		91.5%24,664$6.16M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.41%		91.9%76,047$5.76M
44—Trswap: Bcomrent Index
0.41%		92.3%80,982$5.86M
45—Arcelormittal Ordinary Shares
0.38%		92.7%72,024$5.36M
46—Subsea
0.38%		93.1%144,993$5.35M
47
FTI
Technipfmc Plc Ordinary Shares
0.36%		93.4%65,208$5.10M
48
NST
Northern Star Resources Ltd. Shs
0.33%		93.7%278,188$4.67M
49
PR
Permian Resources Corp
0.32%		94.1%196,440$4.58M
50
KMI
Kinder Morgan Inc.
0.32%		94.4%140,379$4.53M
More holdings · Pro
Not reported for this fund: share changes.
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BICSX Mutual Fund All Holdings

BICSX holdings total 189 positions. The top 10 holdings account for 66.9% of the fund, led by Treasury Bill at 46.7%, Exxonmobil Corp. at 3.5%, Nutrien Ltd at 3.2%.

BICSX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Materials at 17.5%.

BICSX sectors provide a detailed breakdown. BICSX overlap shows how holdings compare to other funds in your portfolio.