BIIVX Mutual Fund

BIIVX Mutual Fund

NAV$14.30
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Showing the top 10 of 714 holdings · as of Jun 30, 2026
Top 10 weight
14.48%
BIIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.51%		3.5%6,168$12.21MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.48%		5.0%272,568$5.15MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag
1.32%		6.3%11,121$4.57M
4
NVS
Novartis Ag Ordinary Shares
1.30%		7.6%28,975$4.53M
5
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.29%		8.9%4,480,988$4.48M
6—AstraZeneca PLC
1.29%		10.2%24,014$4.48M
7
NESN
Nestle Sa
1.21%		11.4%40,927$4.20M
8
SIE
Siemens N Ag
1.09%		12.5%11,819$3.80M
9—Shell Plc Ord GBP0.07
1.00%		13.5%89,118$3.46M
10—Tokyo Electron Limited
0.99%		14.5%7,100$3.44M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment Technology

BIIVX Mutual Fund Top Holdings

BIIVX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by ASML Holding NV - Ordinary Shares at 3.5%, Hsbc Holdings Plc at 1.5%, Roche Holding Ag at 1.3%.

BIIVX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.6%.

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