BIVIX holdings — Invenomic Fund
Invenomic Fund (BIVIX) held 219 positions with net assets of $855M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by FGXXX, WDAY, CRM.
BIVIX top holdings
- FGXXX FIRST AMERICAN FUNDS INC — 8.82% ($75.4M)
- WDAY WORKDAY INC — 3.38% ($28.9M)
- CRM SALESFORCE INC — 3.11% ($26.6M)
- UHS UNIVERSAL HEALTH SERVICES INC — 3.09% ($26.4M)
- GPN GLOBAL PAYMENTS INC — 3.07% ($26.2M)
- INTU INTUIT INC — 2.93% ($25.1M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 2.87% ($24.5M)
- CHTR CHARTER COMMUNICATIONS INC — 2.81% ($24.0M)
- FISV FISERV INC — 2.56% ($21.9M)
- XRAY DENTSPLY SIRONA INC — 2.54% ($21.7M)
- LYFT LYFT INC — 2.52% ($21.5M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 2.50% ($21.4M)
- INGR INGREDION INC — 2.38% ($20.4M)
- SPSC SPS COMMERCE INC — 2.34% ($20.0M)
- ST SENSATA TECHNOLOGIES HOLDING PLC — 2.20% ($18.8M)
- KBR KBR INC — 2.16% ($18.5M)
- PVH PVH CORP — 2.07% ($17.7M)
- SON SONOCO PRODUCTS COMPANY — 1.96% ($16.8M)
- BDX BECTON DICKINSON & COMPANY — 1.91% ($16.3M)
- MNDY MONDAY.COM LTD — 1.88% ($16.1M)
- SM SM ENERGY COMPANY — 1.77% ($15.2M)
- CHRD CHORD ENERGY CORP — 1.72% ($14.7M)
- ENOV ENOVIS CORP — 1.72% ($14.7M)
- OMC OMNICOM GROUP INC — 1.69% ($14.5M)
- UPWK UPWORK INC — 1.68% ($14.4M)
What are BIVIX's top 10 holdings?
FGXXX (8.8%), WDAY (3.4%), CRM (3.1%), UHS (3.1%), GPN (3.1%), INTU (2.9%), FIS (2.9%), CHTR (2.8%), FISV (2.6%), XRAY (2.5%).
How many stocks are in BIVIX?
Invenomic Fund reported 219 holdings as of July 31, 2026.
Share classes: BIVIX, BIVRX, BIVSX