BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$45.04
See how much of BIPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 158 holdings · as of Jul 31, 2026
Top 10 weight
27.46%
BIPSX 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
More holdings · Pro
FundXLS Pro
See the other 148 holdings of BIPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementBiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsLife Sciences Tools

BIPSX Mutual Fund Top Holdings

BIPSX 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%.

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.