BICSX Mutual Fund

BICSX Mutual Fund

NAV$11.47
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Showing top 50 of 370 holdings · as of May 29, 2026
BICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
48.07%		48.1%-$611.14M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.50%		52.6%393,955$57.23MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Nutrien Ltd
3.12%		55.7%578,324$39.64M
4
CVX
Chevron Corp
2.64%		58.3%184,198$33.61M
5
CTVA
Corteva Inc Ctva
2.53%		60.9%410,861$32.16M
6—Bunge Global Sa Common Shares
2.36%		63.2%242,943$29.95M
7
SHEL
Shell Plc
2.35%		65.6%708,455$29.94M
8
PKG
Packaging Corp. Of America
2.03%		67.6%117,678$25.76M
9—Total Fina Elf Holdings Usa, Inc.
1.68%		69.3%243,124$21.33M
10
DE
Deere & Co Sedol 2261203
1.35%		70.6%31,753$17.22M
11
SW
Smurfit Westrock Plc
1.32%		71.9%406,372$16.72M
12—Novonesis (Novozymes) B
1.04%		73.0%227,999$13.25M
13
COP
Conocophillips
1.03%		74.0%115,276$13.14M
14
WMB
Williams Cos. Inc.
1.00%		75.0%178,065$12.71M
15
TRGP
Targa Resources Corp Preferred
0.93%		76.0%46,502$11.86M
16—Canadian Natural Resources Ltd
0.91%		76.9%253,456$11.53M
17—Suncor Energy Inc
0.82%		77.7%167,539$10.47M
18
LNG
Cheniere Energy Inc.
0.77%		78.4%43,718$9.83M
19—Tc Energy Corp
0.73%		79.2%138,569$9.23M
20
VLO
Valero
0.71%		79.9%36,916$9.04M
21
UPM
Upm-kymmene Oyj
0.70%		80.6%304,081$8.88M
22
TSTXX
Blackrock Liq Fund T-Fd-In
0.67%		81.3%8,475,857$8.48M
23
CF
Cf Industries Holdings Inc.
0.62%		81.9%70,442$7.91M
24
KMI
Kinder Morgan Inc.
0.59%		82.5%239,420$7.44M
25
GLEN
Glencore Plc
0.59%		83.1%984,158$7.48M
26—Wheaton Precious Metals Corp
0.58%		83.6%55,302$7.44M
27
MNDI
Mondi Plc
0.58%		84.2%728,932$7.38M
28—Rio Tinto Plc Ordinary Shares
0.58%		84.8%69,381$7.37M
29
NEM
Newmont Corp
0.57%		85.4%65,649$7.21M
30—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.55%		85.9%164,363$6.99M
31
MPC
Marathon Petroleum Corp
0.51%		86.4%26,020$6.47M
32
FTI
Technipfmc Plc Ordinary Shares
0.50%		86.9%93,725$6.41M
33—Agnico Eagle Mines Ltd
0.49%		87.4%33,713$6.20M
34—Kinross Gold Corp
0.45%		87.9%186,543$5.67M
35—Vale Sa Sponsored Adr
0.44%		88.3%347,030$5.64M
36—Bhp Group Ltd
0.42%		88.7%119,231$5.31M
37
AU
Anglogold Ashanti Plc
0.41%		89.1%53,243$5.16M
38
PR
Permian Resource
0.40%		89.5%261,860$5.04M
39—Franco-Nevada Corp
0.37%		89.9%20,146$4.67M
40
CCJ
Cameco Corporation Com Npv
0.35%		90.3%39,296$4.42M
41
NUE
Nucor Corp.
0.35%		90.6%17,870$4.47M
42—Anglo American Plc
0.35%		91.0%83,662$4.48M
43
STLD
Steel Dynamics, Inc.
0.29%		91.2%14,071$3.66M
44
REP
Repsol Sa Sp/Adr Ordinary Shares
0.29%		91.5%144,238$3.72M
45
GTT
Gaztransport Et Technigaz Sa
0.28%		91.8%15,292$3.53M
46—Freeport-mcmoran Inc. (Class B)
0.28%		92.1%55,100$3.62M
47—Subsea 7 S.A.
0.27%		92.4%105,770$3.48M
48
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.25%		92.6%3,136,075$3.14M
49
SBMO
Sbm Offshore N.v.
0.24%		92.9%80,193$3.06M
50—Arcelormittal Sa
0.23%		93.1%42,485$2.92M
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BICSX Mutual Fund All Holdings

BICSX holdings total 375 positions. The top 10 holdings account for 70.6% of the fund, led by Treasury Bill 0 08/27/2026 0 2026-08-27 at 48.1%, Exxon Mobil Corp. at 4.5%, Nutrien Ltd at 3.1%.

BICSX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Energy at 18.9%.

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