BIICX Mutual Fund

NAV$10.73
Showing 10 of 4,802 holdings(as of Jan 31, 2026)Top 10 Weight: 12.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds4.74%503,587,062$503.59M-FinancialsCapital Markets
2IEMGIshares Core MSCI Emerging Markets ETF2.16%3,168,850$229.93M-FinancialsCapital Markets
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.05%217,687,521$217.80MProProPro
4HYGIshares Iboxx $ High Yield Corporate Bond Fund2.02%2,650,738$215.03MProProPro
5-Beignet Invest 6.581 5/49 6.58 2049-05-300.41%-$43.16MProProPro
6DGROIshares Core Dividend Growth ETF0.40%592,112$42.53MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 370.31%77,713$33.44MProProPro
8GOOGAlphabet Inc series C0.27%83,711$28.29MProProPro
90593XQ:LNSamsung Electronics Co. Ltd. Gdr0.25%9,469$26.07MProProPro
10NUVLNuvalent Inc-A0.24%228,436$25.19MProProPro
See the other 4,792 holdings of BIICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditCurrencyETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising

BIICX Mutual Fund Top Holdings

BIICX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Liquidity Funds-t Funds at 4.7%, Ishares Core MSCI Emerging Markets ETF at 2.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.0%.

BIICX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 41.0%.

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