MF · holdings as filed 2026-04-30
What's inside BIVIX?
Invenomic Fund
- Holdings
- 278
- positions in the fund
- Top 10
- 120%
- of fund assets
- Expense ratio
- 3.05%
- net, per year
- Fund size
- $970M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 27.56% | |
| 2 | L  | LYFTLYFT INC-A | 12.20% | |
| 3 | W  | WDAYWORKDAY INC-CLASS A | 12.04% | |
| 4 | F  | FISVFISERV INC | 11.87% | |
| 5 | C  | CRMSALESFORCE INC | 11.64% | |
| 6 | G  | GPNGLOBAL PAYMENTS INC | 11.17% | |
| 7 | F  | FISFIDELITY NATIONAL INFO SERV | 9.02% | |
| 8 | I  | INGRINGREDION INC | 8.14% | |
| 9 | X  | XRAYDENTSPLY SIRONA INC | 8.11% | |
| 10 | P  | PENNPENN ENTERTAINMENT INC | 7.77% | |
| 11 | V  | VTRSVIATRIS INC | 7.75% | |
| 12 | E  | EGOELDORADO GOLD CORP | 7.24% | |
| 13 | W  | WIXWIX.COM LTD | 7.09% | |
| 14 | A  | AKAMAKAMAI TECHNOLOGIES INC | 6.82% | |
| 15 | B  | BILLBILL HOLDINGS INC | 6.79% | |
| 16 | P  | PVHPVH CORP | 6.75% | |
| 17 | E  | ENOVENOVIS CORP | 6.66% | |
| 18 | H  | HAEHAEMONETICS CORP/MASS | 6.55% | |
| 19 | S  | STSENSATA TECHNOLOGIES HOLDING | 6.43% | |
| 20 | U  | UPWKUPWORK INC | 6.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LYFTLYFT INC-A
12.20%2
W
WDAYWORKDAY INC-CLASS A
12.04%3
F
FISVFISERV INC
11.87%4
C
CRMSALESFORCE INC
11.64%5
G
GPNGLOBAL PAYMENTS INC
11.17%6
F
FISFIDELITY NATIONAL INFO SERV
9.02%7
W
WIXWIX.COM LTD
7.09%8
A
AKAMAKAMAI TECHNOLOGIES INC
6.82%9
B
BILLBILL HOLDINGS INC
6.79%10
U
UPWKUPWORK INC
6.35%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
27.56%2
L
LYFTLYFT INC-A
12.20%3
W
WDAYWORKDAY INC-CLASS A
12.04%4
F
FISVFISERV INC
11.87%5
C
CRMSALESFORCE INC
11.64%6
G
GPNGLOBAL PAYMENTS INC
11.17%7
F
FISFIDELITY NATIONAL INFO SERV
9.02%8
I
INGRINGREDION INC
8.14%9
X
XRAYDENTSPLY SIRONA INC
8.11%10
P
PENNPENN ENTERTAINMENT INC
7.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.