BILPX Mutual Fund

BILPX Mutual Fund

NAV$10.52
See how much of BILPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 326 holdings · as of May 29, 2026
BILPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
42.90%		42.9%2,052,392,373$2.05B--
2
GTLS
Chart Industries IncIndustrials · Machinery
5.89%		48.8%1,355,769$281.76MIndustrialsMachinery
Sector and industry · Pro
3
EA
Electronic Arts, Inc.
4.70%		53.5%1,114,414$224.80M
4
WBD
Warner Bros. Discovery, Inc
2.43%		55.9%4,300,694$116.16M
5
CWAN
Clearwater Analytics Holdings Inc
1.50%		57.4%2,943,466$71.64M
6
HUM
Humana Inc.
1.44%		58.9%226,331$69.13M
7—Cigna Corp.
1.42%		60.3%245,398$68.07M
8
SLAB
Silicon Laboratories Inc
1.27%		61.6%280,071$60.94M
9—Janus Henderson Group Plc Ordinary Shares
1.18%		62.7%1,094,518$56.60M
10—Crh Public Limited Plc
1.15%		63.9%503,539$54.78M
11
TMO
Thermo Fisherscientific Inc.
1.02%		64.9%98,967$48.74M
12
WELL
Welltower, Inc.
1.02%		65.9%237,964$48.86M
13
DHR
Danaher Corp
0.99%		66.9%259,930$47.48M
14
BKD
Brookdale Senior Living Inc
0.96%		67.9%3,561,485$45.84M
15—Gfl Environmental Inc
0.96%		68.8%1,368,397$45.90M
16
CTVA
Corteva Inc Ctva
0.87%		69.7%530,644$41.54M
17
NVST
Envista Holdings Corp Common Stock Usd
0.85%		70.5%1,728,308$40.70M
18
HWM
Howmet Aerospace Inc.
0.84%		71.4%154,683$39.95M
19—General Electric Co.
0.80%		72.2%118,116$38.24M
20—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.76%		72.9%-$36.55M
21
UNH
Unitedhealth Group, Inc.
0.76%		73.7%95,666$36.38M
22
Q
Qnity Electronics Inc
0.72%		74.4%221,617$34.57M
23
WAT
Waters Corp.
0.69%		75.1%85,871$32.94M
24
HON
Honeywell International Inc.
0.65%		75.8%131,639$31.31M
25
SARO
Standardaero Inc
0.64%		76.4%1,071,068$30.68M
26
AVGO
Broadcom Inc
0.63%		77.0%67,464$30.14M
27
ATI
Ati Inc
0.59%		77.6%160,064$28.04M
28DebtDish Network Corp 144A W/O Rts
0.55%		78.2%-$26.17M
29
VTR
Ventas  Inc .
0.55%		78.7%313,614$26.48M
30—Discovery Global Holdings Inc
0.55%		79.3%-$26.19M
31
CZR
Caesars Entertainment Corp.
0.54%		79.8%885,058$25.71M
32
APD
Air Products & Chemicals Inc.
0.53%		80.3%90,918$25.33M
33
WMB
Williams Cos. Inc.
0.51%		80.9%339,541$24.24M
34—Raytheon Co.
0.49%		81.3%130,978$23.53M
35—Amrize Ag
0.49%		81.8%433,888$23.60M
36
DD
Dupont De Nemours Inc Npv
0.45%		82.3%440,752$21.34M
37—Picard Midco Inc 6.5% 31Mar2029
0.43%		82.7%-$20.65M
38
BA
Boeing Co
0.42%		83.1%275,600$19.88M
39—Transdigm Inc 2025 Term Loan K
0.41%		83.5%-$19.76M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		84.0%19,644$19.02M
41—Numericable Us Llc
0.40%		84.4%-$19.35M
42
KVUE
Kenvue Inc
0.38%		84.7%1,043,135$18.03M
43
GFS
Global Foundries Inc
0.38%		85.1%225,255$18.01M
44
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.36%		85.5%17,393,298$17.40M
45—Tk Elevator Term B 1Ln 04/30/2030 0 2030-04-03
0.36%		85.8%-$17.40M
46
COTY
Coty Inc. Class A
0.35%		86.2%7,962,200$16.96M
47DebtCoreweave (Coreweave Financing Ddt Tl-B
0.34%		86.5%-$16.28M
48—Sotheby S Sr Secured 144A 04/31 8.25 8.25
0.34%		86.9%-$16.27M
49
MDLN
Medline Inc
0.32%		87.2%421,793$15.42M
50
OLN
Olin Corp
0.30%		87.5%557,893$14.43M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 276 holdings of BILPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BILPX Mutual Fund All Holdings

BILPX holdings total 327 positions. The top 10 holdings account for 63.9% of the fund, led by Blackrock Liq Fund T-Fd-In at 42.9%, Chart Industries Inc at 5.9%, Electronic Arts, Inc. at 4.7%.

BILPX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Industrials at 11.2%.

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