BICSX Mutual Fund

BICSX Mutual Fund

NAV$11.68
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Showing top 50 of 329 holdings · as of Feb 27, 2026
BICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 28, 2026
45.03%		45.0%-$506.58M--
2—Nutrien LtdMaterials · Chemicals
3.38%		48.4%506,262$38.01MMaterialsChemicals
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.15%		51.6%232,231$35.42M
4
SW
Smurfit Westrock Plc
2.84%		54.4%680,483$31.99M
5
CTVA
Corteva Inc Ctva
2.58%		57.0%362,741$29.06M
6
PKG
Packaging Corp. Of America
1.94%		58.9%93,881$21.79M
7—Bunge Global Sa Common Shares
1.94%		60.9%180,521$21.78M
8
CVX
Chevron Corp
1.76%		62.6%105,820$19.76M
9
SHEL
Shell Plc
1.43%		64.0%385,407$16.14M
10
NEM
Newmont Corp
1.36%		65.4%117,993$15.34M
11—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.34%		66.8%296,506$15.04M
12—Wheaton Precious Metals Corp
1.17%		67.9%81,106$13.22M
13
DE
Deere & Co Sedol 2261203
1.10%		69.0%19,593$12.34M
14—Agnico Eagle Mines Ltd
1.08%		70.1%48,272$12.13M
15—Novonesis (Novozymes) B
1.06%		71.2%200,454$11.92M
16
TSTXX
Blackrock Liq Fund T-Fd-In
1.04%		72.2%-$11.68M
17—Kinross Gold Corp
1.02%		73.2%309,194$11.43M
18—Total Fina Elf Holdings Usa, Inc.
1.01%		74.2%141,312$11.32M
19
AU
Anglogold Ashanti Plc
0.97%		75.2%85,116$10.88M
20
GLEN
Glencore Plc
0.88%		76.1%1,373,414$9.92M
21
UPM
Upm-kymmene Oyj
0.75%		76.8%266,484$8.49M
22—Franco-Nevada Corp
0.69%		77.5%27,644$7.73M
23
MNDI
Mondi Plc
0.69%		78.2%649,249$7.76M
24—Rio Tinto Plc Ordinary Shares
0.69%		78.9%78,063$7.73M
25
WMB
Williams Cos. Inc.
0.64%		79.5%96,483$7.21M
26—Vale S.a.
0.57%		80.1%370,910$6.37M
27—Tc Energy Corp
0.56%		80.7%97,866$6.29M
28—Anglo American Plc
0.56%		81.2%126,372$6.31M
29
NST
Northern Star Resources Ltd. Shs
0.56%		81.8%289,225$6.34M
30—Canadian Natural Resources Ltd
0.55%		82.3%142,292$6.22M
31
VLO
Valero
0.53%		82.9%28,911$5.92M
32
COP
Conocophillips
0.50%		83.4%50,069$5.68M
33—Kinder Morgan, Inc. Class P
0.50%		83.9%169,137$5.63M
34—Suncor Energy Inc
0.50%		84.4%99,602$5.63M
35
TRGP
Targa Resources Corp Preferred
0.49%		84.9%23,323$5.50M
36—Freeport-mcmoran Inc. (Class B)
0.47%		85.3%78,219$5.33M
37
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.46%		85.8%-$5.12M
38
LNG
Cheniere Energy Inc.
0.45%		86.2%21,347$5.03M
39
BHP
Bhp Group Ltd
0.44%		86.7%122,035$4.95M
40
EDV
Endeavour Mining Plc Ordinary Shares
0.44%		87.1%68,133$4.90M
41—Purchased Nok / Sold USD
0.44%		87.6%1$4.90M
42—Put Spdr S&P 500 Etf 12/16/2026 P604.26
0.40%		88.0%1$4.47M
43
PR
Permian Resource
0.35%		88.3%217,464$3.98M
44
AMSJ
Valterra Platinum Ltd
0.33%		88.6%31,576$3.71M
45
NUE
Nucor Corp.
0.31%		88.9%19,730$3.49M
46
FTI
Technipfmc Plc Ordinary Shares
0.31%		89.3%52,962$3.51M
47—Torex Gold Resources, Inc.
0.30%		89.6%54,954$3.35M
48—Alamos Gold, Inc., Class A
0.29%		89.8%60,098$3.26M
49—Zijin Mining Group Company Limited
0.28%		90.1%552,000$3.16M
50—ArcelorMittal SA
0.28%		90.4%47,964$3.14M
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BICSX Mutual Fund All Holdings

BICSX holdings total 334 positions. The top 10 holdings account for 65.4% of the fund, led by Treasury Bill 0% May 28, 2026 at 45.0%, Nutrien Ltd at 3.4%, Exxon Mobil Corp. at 3.1%.

BICSX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Materials at 22.3%.

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