Invenomic Fund Investor Class shares (BIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
0.00 (0.00%)
At close: Oct 15, 2026
BIVRX Holdings Information
BIVRX is a mutual fund with a total of 231 individual holdings. The top holdings are Us Dollar Broker at 69.77%, First American Government Obligs X at 8.65%, Workday at 3.32%, Salesforce at 3.05%, and Universal Health Services at 3.03%.
Total Holdings
231
Top 10 Percentage
101.85%
Asset Class
n/a
Fund Category
Alt Long/Short Eq
Assets
759.15M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar Broker | 69.77% |
| 2 | FGXXX | First American Government Obligs X | 8.65% |
| 3 | WDAY | Workday, Inc. | 3.32% |
| 4 | CRM | Salesforce, Inc. | 3.05% |
| 5 | UHS | Universal Health Services, Inc. | 3.03% |
| 6 | GPN | Global Payments Inc. | 3.01% |
| 7 | INTU | Intuit Inc. | 2.87% |
| 8 | FIS | Fidelity National Information Services, Inc. | 2.81% |
| 9 | CHTR | Charter Communications, Inc. | 2.75% |
| 10 | n/a | Australian Dollar | 2.59% |
| 11 | FISV | Fiserv, Inc. | 2.51% |
| 12 | XRAY | DENTSPLY SIRONA Inc. | 2.49% |
| 13 | LYFT | Lyft, Inc. | 2.47% |
| 14 | GEHC | GE HealthCare Technologies Inc. | 2.45% |
| 15 | INGR | Ingredion Incorporated | 2.34% |
| 16 | SPSC | SPS Commerce, Inc. | 2.30% |
| 17 | ST | Sensata Technologies Holding plc | 2.16% |
| 18 | KBR | KBR, Inc. | 2.12% |
| 19 | PVH | PVH Corp. | 2.03% |
| 20 | SON | Sonoco Products Company | 1.93% |
| 21 | BDX | Becton, Dickinson and Company | 1.88% |
| 22 | MNDY | monday.com Ltd. | 1.84% |
| 23 | SM | SM Energy Company | 1.74% |
| 24 | CHRD | Chord Energy Corporation | 1.69% |
| 25 | ENOV | Enovis Corporation | 1.68% |
As of Jul 31, 2026