BILPX Holdings Information

BILPX is a mutual fund with a total of 269 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 28.43%, Exact Sciences at 6.92%, Kenvue at 5.83%, Norfolk Southern at 5.69%, and Chart Industries at 5.47%.

Total Holdings

269

Top 10 Percentage

72.36%

Asset Class

n/a

Fund Category

Event Driven

Assets

4.92B

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	28.43%	1,400,572,151
2	EXAS	Exact Sciences Corporation	6.92%	3,296,338
3	KVUE	Kenvue Inc.	5.83%	15,011,760
4	NSC	Norfolk Southern Corporation	5.69%	890,955
5	GTLS	Chart Industries, Inc.	5.47%	1,298,810
6	CFLT	Confluent, Inc.	4.98%	7,999,640
7	EA	Electronic Arts Inc.	4.54%	1,114,414
8	PEN	Penumbra, Inc.	4.19%	598,840
9	n/a	USD CASH(Alpha Committed)	3.62%	178,274,346
10	HOLX	Hologic, Inc.	2.70%	1,767,953
11	n/a	USD CASH(Corp Act)	2.57%	126,433,624
12	TECK	Teck Resources Limited	2.37%	1,982,281
13	MASI	Masimo Corporation	2.36%	663,340
14	AMS: JDEP	JDE Peet's N.V.	2.20%	2,898,579
15	WBD	Warner Bros. Discovery, Inc.	1.86%	3,244,654
16	LON: JUST	Just Group plc	1.84%	31,088,002
17	FOLD	Amicus Therapeutics, Inc.	1.77%	6,082,557
18	WBS	Webster Financial Corporation	1.76%	1,199,426
19	LON: JTC	JTC PLC	1.48%	4,158,732
20	CWAN	Clearwater Analytics Holdings, Inc.	1.40%	2,943,466
21	CI	The Cigna Group	1.31%	222,451
22	WELL	Welltower Inc.	1.13%	269,640
23	TSX: GFL	GFL Environmental Inc.	1.04%	1,155,862
24	LBRDK	Liberty Broadband Corporation	1.01%	914,087
25	HUM	Humana Inc.	1.01%	261,761

Showing 25 of 269 holdings

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As of Feb 28, 2026