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.SymbolName WeightShares
1n/aUs Dollar Broker69.77%608,318,470
2FGXXXFirst American Government Obligs X8.65%75,377,601
3WDAYWorkday, Inc.3.32%180,407
4CRMSalesforce, Inc.3.05%144,603
5UHSUniversal Health Services, Inc.3.03%156,888
6GPNGlobal Payments Inc.3.01%311,856
7INTUIntuit Inc.2.87%79,301
8FISFidelity National Information Services, Inc.2.81%547,763
9CHTRCharter Communications, Inc.2.75%165,536
10n/aAustralian Dollar2.59%32,013,129
11FISVFiserv, Inc.2.51%405,220
12XRAYDENTSPLY SIRONA Inc.2.49%1,624,253
13LYFTLyft, Inc.2.47%1,356,624
14GEHCGE HealthCare Technologies Inc.2.45%314,097
15INGRIngredion Incorporated2.34%204,981
16SPSCSPS Commerce, Inc.2.30%273,074
17STSensata Technologies Holding plc2.16%406,673
18KBRKBR, Inc.2.12%505,059
19PVHPVH Corp.2.03%204,289
20SONSonoco Products Company1.93%297,809
21BDXBecton, Dickinson and Company1.88%98,709
22MNDYmonday.com Ltd.1.84%184,418
23SMSM Energy Company1.74%466,386
24CHRDChord Energy Corporation1.69%105,033
25ENOVEnovis Corporation1.68%503,192
Showing 25 of 231 holdings
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As of Jul 31, 2026