BIOIX Holdings Information

BIOIX is a mutual fund with a total of 50 individual holdings. The top holdings are Space Exploration Technologies stock at 19.02%, NVIDIA at 11.50%, Broadcom at 5.76%, Amazon.com at 5.35%, and Tesla at 4.67%.

Total Holdings

Top 10 Percentage

63.02%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.91B

Forward PE Ratio

30.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	19.02%	2,358,660
2	NVDA	NVIDIA Corporation	11.50%	1,217,400
3	AVGO	Broadcom Inc.	5.76%	322,900
4	AMZN	Amazon.com, Inc.	5.35%	475,500
5	TSLA	Tesla, Inc.	4.67%	235,200
6	GOOGL	Alphabet Inc.	4.37%	258,810
7	LLY	Eli Lilly and Company	3.45%	60,900
8	SPOT	Spotify Technology S.A.	3.35%	154,700
9	META	Meta Platforms, Inc.	2.81%	105,700
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.75%	122,200
11	ARGX	argenx SE	2.05%	46,869
12	DDOG	Datadog, Inc.	1.99%	161,600
13	MU	Micron Technology, Inc.	1.81%	33,300
14	FPS	Forgent Power Solutions, Inc.	1.62%	614,090
15	V	Visa Inc.	1.62%	99,800
16	SNOW	Snowflake Inc.	1.54%	128,100
17	IOT	Samsara Inc.	1.43%	933,000
18	HNGE	Hinge Health, Inc.	1.40%	356,785
19	MA	Mastercard Incorporated	1.37%	56,400
20	SHOP	Shopify Inc.	1.35%	251,200
21	NET	Cloudflare, Inc.	1.32%	113,600
22	INDI	indie Semiconductor, Inc.	1.31%	6,200,000
23	LRCX	Lam Research Corporation	1.21%	59,400
24	RBRK	Rubrik, Inc.	1.19%	314,500
25	AXON	Axon Enterprise, Inc.	1.15%	43,400

Showing 25 of 50 holdings

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As of Jun 30, 2026