BIOIX Mutual Fund

BIOIX Mutual Fund

NAV$63.43
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Showing top 50 of 52 holdings · as of Sep 30, 2026
BIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
16.46%		16.5%2,358,660$355.83M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.86%		29.3%1,217,400$278.03MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.73%		34.0%291,000$102.20M
4
AMZN
Amazon.com Inc
4.71%		38.8%409,000$101.90M
5
GOOGL
Alphabet Inc
4.20%		43.0%264,110$90.87M
6
TSLA
Tesla Inc
3.86%		46.8%235,200$83.45M
7
META
Meta Platforms Inc
3.54%		50.4%105,700$76.65M
8
SPOT
Spotify Technology S.A. Ordinary Shares
3.36%		53.7%148,900$72.57M
9
LLY
Eli Lilly & Co
3.22%		56.9%60,150$69.60M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.58%		59.5%122,200$55.75M
11
MU
Micron Technology, Inc.
2.13%		61.6%43,300$46.12M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.89%		63.5%42,548$40.80M
13
V
Visa Inc Class A
1.66%		65.2%99,800$35.86M
14—Shopify Inc
1.63%		66.8%237,200$35.18M
15
IOT
Samsara Inc
1.60%		68.4%909,700$34.69M
16
SNOW
Snowflake Inc
1.60%		70.0%101,576$34.49M
17
RBRK
Rubrik Inc-A
1.55%		71.6%292,500$33.48M
18
DDOG
Datadog Inc. Class A
1.52%		73.1%120,300$32.94M
19—Cloudflare Inc (180 Day Lockup)
1.50%		74.6%93,361$32.42M
20
MA
Mastercard Inc
1.44%		76.0%56,400$31.10M
21
LRCX
Lam Research Corp
1.43%		77.5%94,400$31.01M
22
FPS
Forgent Power Solutions, Inc. (Class A)
1.34%		78.8%773,065$28.94M
23
HTFL
Heartflow, Inc.
1.22%		80.0%530,459$26.39M
24
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.15%		81.2%255,509$24.85M
25
MPWR
Monolithic Power Systems Inc
1.07%		82.2%17,180$23.15M
26
LITE
Lumentum Holdings Inc
0.98%		83.2%21,900$21.27M
27
GWRE
Guidewire Software Inc
0.96%		84.2%146,300$20.86M
28
ANET
Arista Networks Inc
0.90%		85.1%95,097$19.36M
29—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.90%		86.0%622,000$19.43M
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.90%		86.9%10,700$19.38M
31
BE
Bloom Energy Corp
0.86%		87.8%67,500$18.70M
32
CRWD
Crowdstrike Holdings Inc
0.84%		88.6%68,600$18.16M
33
INDI
Indie Semiconductor Inc
0.84%		89.4%6,200,000$18.14M
34—On Holding Ag
0.84%		90.3%616,700$18.26M
35
AXON
Axon Enterprise Inc
0.82%		91.1%41,800$17.66M
36
ISRG
Intuitive Surgical Inc
0.77%		91.9%41,105$16.71M
37
WELL
Welltower Inc.
0.77%		92.6%72,500$16.69M
38
PWR
Quanta Services Inc
0.74%		93.4%25,000$16.06M
39
PLTR
Palantir Technologies Inc.
0.67%		94.0%78,000$14.59M
40
COHR
Coherent Corp
0.65%		94.7%48,800$14.05M
41
NOW
Servicenow, Inc.
0.56%		95.3%90,000$12.06M
42—Billiontoone Inc Cl A
0.55%		95.8%110,803$11.79M
43
IT
Gartner Inc.
0.53%		96.3%61,737$11.52M
44—Dpc Holdings Plc Common Stock Npv
0.52%		96.8%267,905$11.32M
45
AMD
Advanced Micro Devices Inc
0.51%		97.4%18,000$11.01M
46
CBRS
Cerebras Systems Inc.
0.50%		97.9%60,584$10.76M
47—Sima Technologies Series C
0.46%		98.3%1,089,573$10.00M
48—Schwab Strategic T
0.45%		98.8%100,300$9.80M
49
FRVO
Fervo Energy Co Class A
0.43%		99.2%685,103$9.31M
50—Farmers Business Network Convert Unit
0.10%		99.3%615,761$2.08M
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BIOIX Mutual Fund All Holdings

BIOIX holdings total 52 positions. The top 10 holdings account for 59.5% of the fund, led by Space Exploration Technologies at 16.5%, Nvidia Corp at 12.9%, Broadcom Inc at 4.7%.

BIOIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 45.0%.

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