BIPIX Mutual Fund

BIPIX Mutual Fund

NAV$104.62
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Showing the top 10 of 156 holdings · as of Jan 31, 2026
Top 10 weight
34.17%
BIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B
7.86%		7.9%-$13.95M--
2—Salt Lake City Utah Arpt Rev 5.25%
6.29%		14.2%-$11.16M--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
6.05%		20.2%-$10.73M--
4DebtSouth Africa (Republic Of), Series R-2032
3.39%		23.6%-$6.01M--
5—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.37%		27.0%-$5.98M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.34%		29.3%4,141,971$4.14MFinancialsCapital Markets
7—Moderna therapeuticsHealth Care · Biotechnology
1.40%		30.7%56,187$2.48MHealth CareBiotechnology
8
MIRM
Mirum Pharmaceuticals IncHealth Care · Biotechnology
1.19%		31.9%20,449$2.11MHealth CareBiotechnology
9
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.15%		33.0%20,967$2.03MHealth CareBiotechnology
10
PCVX
Vaxcyte IncHealth Care · Biotechnology
1.13%		34.2%37,500$2.01MHealth CareBiotechnology
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Themes in the top 10
Asset ManagementBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyDigital HealthHealth & Wellness

BIPIX Mutual Fund Top Holdings

BIPIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B at 7.9%, Salt Lake City Utah Arpt Rev 5.25% at 6.3%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.0%.

BIPIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Health Care at 74.8%.

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