BIOIX Holdings Information

BIOIX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 13.27%, Space Exploration Technologies Class A Common Stock at 6.61%, Broadcom at 6.29%, Amazon.com at 6.25%, and Space Exploration Tech Corp Series N Preferred Shares at 6.03%.

Total Holdings

Top 10 Percentage

58.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.62B

Forward PE Ratio

29.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.27%	1,229,900
2	n/a	Space Exploration Technologies Class A Common Stock	6.61%	202,952
3	AVGO	Broadcom Inc.	6.29%	328,400
4	AMZN	Amazon.com, Inc.	6.25%	485,500
5	n/a	Space Exploration Tech Corp Series N Preferred Shares	6.03%	18,519
6	TSLA	Tesla, Inc.	5.41%	235,200
7	SPOT	Spotify Technology S.A.	3.97%	132,500
8	META	Meta Platforms, Inc.	3.86%	109,200
9	GOOGL	Alphabet Inc.	3.81%	214,000
10	LLY	Eli Lilly and Company	3.41%	59,900
11	n/a	Space Exploration Technologies Class C Common Stock	2.72%	83,588
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	122,200
13	ARGX	argenx SE	2.12%	46,869
14	V	Visa Inc.	1.87%	99,800
15	IOT	Samsara Inc.	1.83%	933,000
16	MA	Mastercard Incorporated	1.74%	56,400
17	GDS	GDS Holdings Limited	1.55%	622,000
18	SHOP	Shopify Inc.	1.53%	209,200
19	GWRE	Guidewire Software, Inc.	1.41%	152,100
20	DDOG	Datadog, Inc.	1.36%	186,000
21	NET	Cloudflare, Inc.	1.35%	105,600
22	MPWR	Monolithic Power Systems, Inc.	1.32%	19,500
23	INDI	indie Semiconductor, Inc.	1.29%	6,500,000
24	FPS	Forgent Power Solutions, Inc.	1.25%	691,290
25	ISRG	Intuitive Surgical, Inc.	1.17%	41,105

Showing 25 of 51 holdings

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As of Mar 31, 2026