BIVSX Holdings Information

BIVSX is a mutual fund with a total of 284 individual holdings. The top holdings are Us Dollar Broker at 73.31%, Australian Dollar at 4.13%, First American Government Obligations Fund at 3.15%, Akamai Technologies at 2.79%, and Eldorado Gold at 2.74%.

Total Holdings

284

Top 10 Percentage

98.89%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.09B

Forward PE Ratio

9.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	73.31%	724,651,115
2	n/a	Australian Dollar	4.13%	58,558,595
3	FGXXX	First American Government Obligations Fund	3.15%	31,152,173
4	AKAM	Akamai Technologies, Inc.	2.79%	283,632
5	TSX: ELD	Eldorado Gold Corporation	2.74%	631,392
6	XRAY	DENTSPLY SIRONA Inc.	2.73%	2,167,230
7	SON	Sonoco Products Company	2.69%	554,002
8	LYFT	Lyft, Inc.	2.69%	1,574,705
9	GPN	Global Payments Inc.	2.45%	337,008
10	VTRS	Viatris Inc.	2.21%	1,668,698
11	TFX	Teleflex Incorporated	2.02%	191,674
12	ACHC	Acadia Healthcare Company, Inc.	2.00%	1,471,963
13	FUN	Six Flags Entertainment Corporation	1.98%	1,088,568
14	LZ	LegalZoom.com, Inc.	1.95%	2,163,802
15	PVH	PVH Corp.	1.88%	298,455
16	OC	Owens Corning	1.80%	148,271
17	RNG	RingCentral, Inc.	1.70%	648,399
18	ZD	Ziff Davis, Inc.	1.62%	418,016
19	PYPL	PayPal Holdings, Inc.	1.60%	300,842
20	INGR	Ingredion Incorporated	1.59%	133,478
21	ENOV	Enovis Corporation	1.58%	707,648
22	PENN	PENN Entertainment, Inc.	1.57%	1,207,212
23	CNMD	CONMED Corporation	1.57%	403,678
24	VZ	Verizon Communications Inc.	1.56%	346,340
25	OMC	Omnicom Group Inc.	1.50%	192,611

Showing 25 of 284 holdings

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As of Jan 31, 2026