BIPIX Mutual Fund

BIPIX Mutual Fund

NAV$86.75
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Showing the top 10 of 158 holdings · as of Jul 31, 2026
Top 10 weight
27.46%
BIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
6.70%		6.7%-$7.95M--
2—Cf Secured 3.53 , 8/03/2026
5.15%		11.9%-$6.11M--
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
4.12%		16.0%-$4.89M--
4—Umb Financial Corp. 3.39 , 8/03/2026
3.16%		19.1%-$3.75M--
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.40%		21.5%2,850,495$2.85MFinancialsCapital Markets
6—Allogene Therapeutics IncHealth Care · Biotechnology
1.29%		22.8%11,447$1.53MHealth CareBiotechnology
7
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.24%		24.1%-$1.47M--
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.20%		25.3%14,788$1.43MHealth CareBiotechnology
9
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
1.12%		26.4%12,390$1.32MHealth CareBiotechnology
10
ERAS
Erasca Inc.Health Care · Biotechnology
1.08%		27.5%70,819$1.29MHealth CareBiotechnology
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Themes in the top 10
Asset ManagementBiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsLife Sciences Tools

BIPIX Mutual Fund Top Holdings

BIPIX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 6.7%, Cf Secured 3.53 , 8/03/2026 at 5.2%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 4.1%.

BIPIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Health Care at 77.0%.

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