BIRIX Mutual Fund

BIRIX Mutual Fund

NAV$26.32
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Showing the top 10 of 269 holdings · as of Jul 31, 2026
Top 10 weight
35.25%
BIRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%393,287$78.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		12.8%246,700$76.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.89%		17.7%127,145$59.09M
4
AMZN
Amazon.com Inc
4.01%		21.8%178,313$48.43M
5
GOOGL
Alphabet Inc
3.42%		25.2%116,053$41.33M
6
GOOG
Alphabet Inc. C
2.70%		27.9%91,353$32.58M
7
AVGO
Broadcom Inc
2.57%		30.4%79,789$31.06M
8
META
Meta Platforms Inc
1.68%		32.1%36,501$20.32M
9
CVX
Chevron Corp
1.63%		33.8%99,935$19.67M
10
HD
The Home Depot Inc
1.50%		35.3%54,700$18.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

BIRIX Mutual Fund Top Holdings

BIRIX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.3%, Microsoft Corp at 4.9%.

BIRIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 35.1%.

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