BIVSX Mutual Fund

NAV$18.77
Showing top 15 of 279 holdingsSee all 279 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund7.12%-$69.04M-FinancialsCapital Markets
2LYFTLyft3.15%2,160,049$30.56M-Consumer DiscretionaryInternet & Direct Marketing Retail
3WDAYWorkday, Inc., Class A3.11%246,388$30.16MProProPro
4FISVFiserv, Inc.3.06%474,484$29.73MProProPro
5CRMSalesforce Inc_None_03.01%165,138$29.15MProProPro
6GPNGlobal Payments Inc Gpn Us Equity2.88%388,787$27.98MProProPro
7FISFidelity National Information Services Inc2.33%485,748$22.60MProProPro
8INGRIngredion Inc2.10%182,417$20.38MProProPro
9XRAYDentsply Sirona2.09%1,728,517$20.31MProProPro
10PENNPenn National Gaming Inc2.01%1,114,653$19.46MProProPro
11VTRSViatris Inc.2.00%1,299,076$19.41MProProPro
12ELD:CAEldorado Gold Corp1.87%582,983$18.12MProProPro
13WIX:ILWix.com Ltd1.83%237,845$17.76MProProPro
14AKAMAkamai Technologies Inc - Common1.76%165,880$17.08MProProPro
15BILLBill.Com Holdings, Inc. Common Stock1.75%447,716$17.01MProProPro
See the other 264 holdings of BIVSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BIVSX Mutual Fund All Holdings

BIVSX 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 at 3.1%, Workday, Inc., Class A at 3.1%.

BIVSX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Health Care at 12.7%.

BIVSX sector allocation provides a detailed breakdown. BIVSX overlap tool shows how holdings compare to other funds in your portfolio.