BICSX Holdings Information

BICSX is a mutual fund with a total of 325 individual holdings. The top holdings are United States Treasury Bills at 48.29%, Nutrien at 3.39%, Exxon Mobil at 3.18%, Corteva at 2.59%, and Bunge Global at 2.38%.

Total Holdings

325

Top 10 Percentage

69.47%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.12B

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills	48.29%	490,000,000
2	TSX: NTR	Nutrien Ltd.	3.39%	495,383
3	XOM	Exxon Mobil Corporation	3.18%	225,910
4	CTVA	Corteva, Inc.	2.59%	358,250
5	BG	Bunge Global SA	2.38%	210,344
6	SW	Smurfit Westrock Plc	2.26%	546,513
7	n/a	USD CASH(Alpha Committed)	2.17%	21,865,033
8	PKG	Packaging Corporation of America	2.03%	91,758
9	CVX	Chevron Corporation	1.77%	100,819
10	LON: SHEL	Shell plc	1.40%	367,194
11	TSX: ABX	Barrick Mining Corporation	1.30%	286,138
12	NEM	Newmont Corporation	1.29%	115,157
13	CPH: NSIS.B	Novozymes A/S	1.21%	197,436
14	DE	Deere & Company	1.01%	19,214
15	TSX: WPM	Wheaton Precious Metals Corp.	1.00%	75,568
16	EPA: TTE	TotalEnergies SE	0.97%	134,634
17	TSX: K	Kinross Gold Corporation	0.96%	305,117
18	TSTXX	BlackRock Liquidity Funds - T-Fund	0.92%	9,287,866
19	LON: GLEN	Glencore plc	0.91%	1,333,047
20	TSX: AEM	Agnico Eagle Mines Limited	0.90%	47,262
21	AU	AngloGold Ashanti plc	0.76%	82,473
22	HEL: UPM	UPM-Kymmene Oyj	0.75%	270,414
23	n/a	TRSWAP: BCOMRENT INDEX	0.71%	75,187
24	LON: RIO	Rio Tinto Group	0.70%	75,769
25	WMB	The Williams Companies, Inc.	0.62%	92,424

Showing 25 of 325 holdings

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As of Feb 28, 2026