BIIVX Mutual Fund

BIIVX Mutual Fund

NAV$14.87
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Showing the top 10 of 714 holdings · as of Mar 31, 2026
Top 10 weight
13.59%
BIIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.49%		2.5%5,779$7.68MInfo TechSemiconductors
2—AstraZeneca PLC
1.46%		4.0%23,022$4.50M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.41%		5.4%28,316$4.35M
4
HSBA
Hsbc Securities Inc
1.36%		6.7%255,670$4.20M
5—Roche Holding Ag
1.35%		8.1%10,461$4.17M
6—Shell Plc Ord GBP0.07
1.27%		9.3%84,774$3.93M
7
NESN
Nestle Sa
1.22%		10.6%38,363$3.76M
8
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.14%		11.7%3,526,156$3.53M
9
TM
Toyota Motor Corp
0.95%		12.7%141,700$2.95M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		13.6%24,895$2.92M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment Technology

BIIVX Mutual Fund Top Holdings

BIIVX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, AstraZeneca PLC at 1.5%, Novartis Ag Ordinary Shares at 1.4%.

BIIVX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 7.2%.

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