BSVIX Mutual Fund

BSVIX Mutual Fund

NAV$15.56
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
52.57%
BSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRAD
Sportradar Group Ag Class A Ordinary ShareInfo Tech · IT Services
6.96%		7.0%280,243$4.69MInfo TechIT Services
2
FGUXX
First American Government Obligations Fund
6.32%		13.3%4,260,185$4.26M--
Share changes, sector and industry · Pro
3
GSAT
Globalstar Inc
6.19%		19.5%62,805$4.17M
4
NCR
Ncr Corp.
5.51%		25.0%586,588$3.71M
5
RBC
Rbc Bearings Inc
5.44%		30.4%6,755$3.67M
6
BILL
Bill.com Holdings, Inc.
5.38%		35.8%94,719$3.63M
7
HQY
Healthequity Inc
4.57%		40.4%36,881$3.08M
8
MCW
Mister Car Wash Inc
4.21%		44.6%407,790$2.84M
9
NCLH
Norwegian Cruise Line Holdings
4.09%		48.7%147,328$2.76M
10
XBI
SPDR S&P Biotech ETF
3.90%		52.6%20,583$2.63M
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Themes in the top 10
PharmaceuticalsHealth & WellnessAging PopulationHealth InsurancePaymentsDigital BankingInternet & DigitalCloud ComputingData & AnalyticsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsInvestment Technology

BSVIX Mutual Fund Top Holdings

BSVIX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Sportradar Group Ag Class A Ordinary Share at 7.0%, First American Government Obligations Fund at 6.3%, Globalstar Inc at 6.2%.

BSVIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 29.0%.

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