BIVSX Mutual Fund

BIVSX Mutual Fund

NAV$18.02
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Showing the top 10 of 279 holdings · as of Jul 31, 2026
Top 10 weight
35.18%
BIVSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalCybersecurityHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CarePaymentsDigital Banking

BIVSX Mutual Fund Top Holdings

BIVSX holdings top 10 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%.

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

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