BIOIX Mutual Fund

BIOIX Mutual Fund

NAV$63.43
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
59.52%
BIOIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

BIOIX Mutual Fund Top Holdings

BIOIX holdings top 10 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.