MF · holdings as filed 2026-04-30

What's inside BIVIX?

Invenomic Fund

Holdings

278

positions in the fund

Top 10

31%

of fund assets

Expense ratio

3.05%

net, per year

Fund size

$970M

total net assets

Top 15 holdings

FGXXXFIRST AM GOVT OBLIG-X

7.12%

LYFTLYFT INC-A

3.15%

WDAYWORKDAY INC-CLASS A

3.11%

FISVFISERV INC

3.06%

CRMSALESFORCE INC

3.01%

GPNGLOBAL PAYMENTS INC

2.88%

FISFIDELITY NATIONAL INFO SERV

2.33%

INGRINGREDION INC

2.10%

XRAYDENTSPLY SIRONA INC

2.09%

PENNPENN ENTERTAINMENT INC

2.01%

VTRSVIATRIS INC

2.00%

EGOELDORADO GOLD CORP

1.87%

WIXWIX.COM LTD

1.83%

AKAMAKAMAI TECHNOLOGIES INC

1.76%

BILLBILL HOLDINGS INC

1.75%

Sectors

1Information Technology

16%

2Health Care

3Unclassified

4Materials

5Consumer Staples

6Communication Services

7Real Estate

8Utilities

-2%

Geography

1United States

21%

2France

3Canada

4Israel

5United Kingdom

6Jersey

7Bermuda

8Germany

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.