BIVRX Mutual Fund

BIVRX Mutual Fund

NAV$17.35
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Showing top 50 of 219 holdings · as of Jul 31, 2026
BIVRX 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.
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BIVRX Mutual Fund All Holdings

BIVRX 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%.

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

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