BIVIX Mutual Fund

BIVIX Mutual Fund

NAV$19.28
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Showing top 50 of 279 holdings · as of Apr 30, 2026
BIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.12%		7.1%-$69.04MFinancialsCapital Markets
2
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
3.15%		10.3%2,160,049$30.56MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
WDAY
Workday, Inc., Class A
3.11%		13.4%246,388$30.16M
4
FISV
Fiserv, Inc. (United States)
3.06%		16.4%474,484$29.73M
5
CRM
Salesforce Inc
3.01%		19.4%165,138$29.15M
6
GPN
Global Payments Inc.
2.88%		22.3%388,787$27.98M
7
FIS
Fidelity National Information Srvcs Inc
2.33%		24.7%485,748$22.60M
8
INGR
Ingredion Inc
2.10%		26.8%182,417$20.38M
9
XRAY
Dentsply Sirona Inc.
2.09%		28.8%1,728,517$20.31M
10—Penn National Gaming Inc
2.01%		30.9%1,114,653$19.46M
11
VTRS
Viatris Inc.
2.00%		32.9%1,299,076$19.41M
12
EGO
Eldorado Gold Corp
1.87%		34.7%582,983$18.12M
13—Wix.com Ltd. Ordinary Shares
1.83%		36.6%237,845$17.76M
14
AKAM
Akamai Technologies Inc.
1.76%		38.3%165,880$17.08M
15
BILL
Bill.com Holdings, Inc.
1.75%		40.1%447,716$17.01M
16
PVH
Pvh Corp.
1.74%		41.8%184,849$16.90M
17
ENOV
Enovis Corp
1.72%		43.5%711,388$16.67M
18
HAE
Haemonetics Corp
1.69%		45.2%273,203$16.42M
19
ST
Sensata Technologies Holding Plc Ordinary Shares
1.66%		46.9%386,737$16.10M
20
UPWK
Upwork Inc
1.64%		48.5%1,536,130$15.90M
21
OC
Owens Corning
1.63%		50.1%127,815$15.76M
22—Clarivate Analytics Plc
1.58%		51.7%5,325,001$15.28M
23
COUR
Coursera Inc
1.58%		53.3%2,578,754$15.34M
24—Sodexo Sa Loyalty Line
1.57%		54.9%298,662$15.19M
25
OMC
Omnicom Group Inc.
1.43%		56.3%181,039$13.89M
26
UHS
Universal Health Services Inc.
1.43%		57.7%82,469$13.88M
27
LZ
Legalzoom.com Inc
1.43%		59.2%2,152,318$13.88M
28
FUN
Six Flags Entertainment Corp
1.42%		60.6%731,973$13.75M
29
CNMD
Conmed Corp
1.41%		62.0%372,728$13.66M
30
FIVN
Five9 Inc
1.36%		63.4%764,742$13.15M
31
SON
Sonoco Products Company
1.35%		64.7%261,933$13.09M
32
RYZ
Ryerson Holding Corp
1.33%		66.0%466,810$12.94M
33
SOLV
Solventum Corp
1.25%		67.3%179,560$12.10M
34
RAMP
Liveramp Holdings Inc
1.23%		68.5%407,426$11.91M
35
SPSC
Sps Commerce Inc
1.21%		69.7%208,420$11.70M
36—Uipath Inc Ser A-1 Pc Pp
1.21%		70.9%1,143,265$11.78M
37—Monday.com Ltd
1.21%		72.1%177,783$11.71M
38
GEN
Gen Digital Inc
1.19%		73.3%596,550$11.51M
39
TNC
Tennant Co
1.19%		74.5%138,768$11.52M
40
IOVA
Iovance Biotherapeutics Inc
1.17%		75.7%3,377,261$11.35M
41
HELE
Helen Of Troy Ltd
1.12%		76.8%470,113$10.88M
42
SNAP
Snap Inc.
1.11%		77.9%1,780,939$10.81M
43
ABM
Abm Industries Inc
1.11%		79.0%263,604$10.76M
44—Dole Plc_None_None
1.09%		80.1%698,885$10.61M
45
CAL
Caleres Inc
1.08%		81.2%799,902$10.48M
46
ZBH
Zimmer Biomet Holdings
1.05%		82.3%123,683$10.20M
47
INGM
Ingram Micro Holding Corp
1.01%		83.3%318,040$9.79M
48
M
Macy'S Inc.
0.99%		84.3%488,975$9.56M
49
KRNT
Kornit Digital Ltd.
0.89%		85.1%544,401$8.61M
50
MATV
Mativ Holdings Inc
0.88%		86.0%920,054$8.54M
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BIVIX Mutual Fund All Holdings

BIVIX holdings total 279 positions. The top 10 holdings account for 30.9% of the fund, led by First American Government Obligations Fund at 7.1%, Lyft Inc. Class A at 3.1%, Workday, Inc., Class A at 3.1%.

BIVIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Health Care at 11.6%.

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