BIVIX Mutual Fund

BIVIX Mutual Fund

NAV$17.73
See how much of BIVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 219 holdings · as of Jul 31, 2026
BIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.82%		8.8%-$75.38MFinancialsCapital Markets
2
WDAY
Workday, Inc., Class AInfo Tech · Software
3.38%		12.2%180,407$28.93MInfo TechSoftware
Sector and industry · Pro
3
CRM
Salesforce Inc
3.11%		15.3%144,603$26.61M
4
UHS
Universal Health Services Inc.
3.09%		18.4%156,888$26.43M
5
GPN
Globalpayments Inc.
3.07%		21.5%311,856$26.22M
6
INTU
Intuit, Inc.
2.93%		24.4%79,301$25.06M
7
FIS
Fidelity National Information Srvcs Inc
2.87%		27.3%547,763$24.52M
8—Cco Holdings, Llc/ Cco Holdings Capital
2.81%		30.1%165,536$24.00M
9
FISV
Fiserv, Inc. (United States)
2.56%		32.6%405,220$21.86M
10
XRAY
Dentsply Sirona Inc.
2.54%		35.2%1,624,253$21.72M
11
LYFT
Lyft Inc. Class A
2.52%		37.7%1,356,624$21.52M
12
GEHC
Ge Healthcare Technologies Inc
2.50%		40.2%314,097$21.36M
13
INGR
Ingredion Inc
2.38%		42.6%204,981$20.39M
14
SPSC
Sps Commerce Inc
2.34%		44.9%273,074$20.04M
15
ST
Sensata Technologies Holding Plc Ordinary Shares
2.20%		47.1%406,673$18.82M
16
KBR
Kbr Inc
2.16%		49.3%505,059$18.49M
17
PVH
Pvh Corp.
2.07%		51.4%204,289$17.70M
18
SON
Sonoco Products Company
1.96%		53.3%297,809$16.78M
19
BDX
Becton Dickinson and Co.
1.91%		55.2%98,709$16.35M
20—Monday.com Ltd
1.88%		57.1%184,418$16.07M
21
SM
Sm Energy Co
1.77%		58.9%466,386$15.17M
22
ENOV
Enovis Corp
1.72%		60.6%503,192$14.67M
23
CHRD
Chord Energy Corp
1.72%		62.3%105,033$14.74M
24
OMC
Omnicom Group Inc.
1.69%		64.0%183,969$14.48M
25
UPWK
Upwork Inc
1.68%		65.7%1,569,060$14.37M
26—Legalzoom Com Inc
1.67%		67.4%1,813,661$14.27M
27
CMCSA
Comcast Corp. Class A
1.64%		69.0%584,470$14.00M
28
CNMD
Conmed Corp
1.62%		70.6%298,577$13.82M
29—Dlocal Ltd
1.62%		72.2%918,125$13.85M
30
GEN
Gen Digital Inc
1.35%		73.6%418,960$11.50M
31
ZBH
Zimmer Biomet Holdings
1.33%		74.9%120,595$11.33M
32
VTRS
Viatris
1.31%		76.2%638,585$11.21M
33—Clarivate Plc Ordinary Shares
1.30%		77.5%5,614,060$11.12M
34
INGM
Ingram Micro Holding
1.28%		78.8%387,880$10.94M
35
HUBS
Hubspot Inc
1.27%		80.1%45,869$10.89M
36
ABM
Abm Industries Inc
1.24%		81.3%221,604$10.62M
37
PRGS
Progress Software Corp
1.12%		82.4%236,719$9.61M
38
RYZ
Ryerson Holding Corp
1.11%		83.5%342,824$9.53M
39
HURN
Huron Consulting Group Inc
1.09%		84.6%61,610$9.35M
40
NOMD
Nomad Foods, Ltd.
1.08%		85.7%773,943$9.21M
41—Dole Plc_None_None
1.04%		86.8%630,225$8.91M
42—Now Inc
1.00%		87.8%605,511$8.55M
43—Pg&E Corp.
0.96%		88.7%470,818$8.18M
44
CHWY
Chewy Inc.
0.94%		89.7%354,490$8.01M
45
EGO
Eldorado Gold Corp
0.93%		90.6%264,098$7.97M
46
ADYEN
Adyen Nv Ord
0.90%		91.5%7,628$7.72M
47
SFM
Sprouts Farmers Markets Inc.
0.88%		92.4%86,161$7.51M
48
CAL
Caleres Inc
0.86%		93.2%575,184$7.39M
49
IART
Integra Lifesciences
0.77%		94.0%394,636$6.57M
50
SPT
Sprout Social, Inc. (Class A)
0.74%		94.7%737,589$6.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 169 holdings of BIVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIVIX Mutual Fund All Holdings

BIVIX holdings total 279 positions. The top 10 holdings account for 35.2% of the fund, led by First American Government Obligations Fund at 8.8%, Workday, Inc., Class A at 3.4%, Salesforce Inc Crm Us Equity at 3.1%.

BIVIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Health Care at 13.2%.

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