BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$47.05
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Showing top 50 of 158 holdings · as of Jul 31, 2026
BIPSX 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
11
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.08%		28.5%13,972$1.28MHealth CareBiotechnology
12
KYMR
Kymera Therapeutics IncHealth Care · Biotechnology
1.05%		29.6%12,103$1.25MHealth CareBiotechnology
13
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
1.04%		30.6%12,611$1.24MHealth CareBiotechnology
14
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.04%		31.7%6,567$1.23MHealth CareBiotechnology
15
CGON
Cg Oncology IncHealth Care · Biotechnology
1.03%		32.7%17,241$1.23MHealth CareBiotechnology
16
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.03%		33.7%8,952$1.22MHealth CareBiotechnology
17
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
1.02%		34.8%3,934$1.21MHealth CareBiotechnology
18
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
1.01%		35.8%1,574$1.20MHealth CarePharmaceuticals
19
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.99%		36.8%30,174$1.17MHealth CareBiotechnology
20
NTRA
Natera IncHealth Care · Biotechnology
0.99%		37.7%4,373$1.17MHealth CareBiotechnology
21
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.95%		38.7%13,387$1.13MHealth CareBiotechnology
22
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.95%		39.6%14,047$1.13MHealth CareBiotechnology
23—Moderna therapeuticsHealth Care · Biotechnology
0.95%		40.6%20,588$1.13MHealth CareBiotechnology
24
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.95%		41.5%59,954$1.13MHealth CareBiotechnology
25
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.95%		42.5%20,258$1.13MHealth CareBiotechnology
26
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.95%		43.4%20,847$1.13MHealth CareBiotechnology
27—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.95%		44.4%33,328$1.13MHealth CareBiotechnology
28
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.93%		45.3%13,431$1.11MHealth CareBiotechnology
29
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.92%		46.2%14,117$1.09MHealth CareBiotechnology
30
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.92%		47.2%11,047$1.10MHealth CarePharmaceuticals
31
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.91%		48.1%2,804$1.08MHealth CarePharmaceuticals
32
VKTX
Viking Therapeutics IncHealth Care · Biotechnology
0.91%		49.0%34,121$1.08MHealth CareBiotechnology
33
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.90%		49.9%8,984$1.07MHealth CarePharmaceuticals
34
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.90%		50.8%10,073$1.07MHealth CareBiotechnology
35
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.89%		51.7%4,209$1.06MHealth CarePharmaceuticals
36
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.89%		52.6%20,310$1.06MHealth CareBiotechnology
37—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.89%		53.5%21,598$1.06MHealth CarePharmaceuticals
38—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.87%		54.3%2,173$1.04MHealth CarePharmaceuticals
39
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.87%		55.2%3,031$1.03MHealth CareBiotechnology
40
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.86%		56.1%7,794$1.01MHealth CarePharmaceuticals
41
INSM
Insmed IncHealth Care · Biotechnology
0.86%		56.9%10,305$1.02MHealth CareBiotechnology
42
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.86%		57.8%21,476$1.02MHealth CareBiotechnology
43
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.85%		58.6%16,857$1.01MHealth CarePharmaceuticals
44—DynegyHealth Care · Biotechnology
0.84%		59.5%39,481$994.1KHealth CareBiotechnology
45—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
0.84%		60.3%22,789$994.3KHealth CareBiotechnology
46
BIIB
Biogen Inc.Health Care · Biotechnology
0.83%		61.1%4,875$989.4KHealth CareBiotechnology
47
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.83%		62.0%5,886$981.8KHealth CareBiotechnology
48
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.82%		62.8%37,819$978.4KHealth CarePharmaceuticals
49
EXEL
Exelixis IncHealth Care · Biotechnology
0.80%		63.6%18,006$954.9KHealth CareBiotechnology
50
IMVT
Immunovant IncHealth Care · Biotechnology
0.80%		64.4%24,501$946.2KHealth CareBiotechnology
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BIPSX Mutual Fund All Holdings

BIPSX holdings total 157 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%.

BIPSX 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%.

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