Invenomic Fund Institutional (BIVIX)
17.10
+0.17
(+1.00%)
USD |
Apr 15 2026
BIVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.30% |
| Stock | 20.14% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
91.37% |
| Canada | 3.53% |
| United States | 87.84% |
|
Latin America
|
-0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.70% |
| Denmark | 0.06% |
| France | 1.87% |
| Germany | 1.32% |
| Ireland | 1.08% |
| Norway | 0.00% |
| Sweden | 0.66% |
| Switzerland | -0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | -1.29% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
-2.03% |
| Singapore | -2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.34% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
65.01% |
| Materials |
|
62.52% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
-10.77% |
| Real Estate |
|
0.05% |
| Sensitive |
|
-48.47% |
| Communication Services |
|
23.37% |
| Energy |
|
5.28% |
| Industrials |
|
-31.31% |
| Information Technology |
|
-45.81% |
| Defensive |
|
69.88% |
| Consumer Staples |
|
33.98% |
| Health Care |
|
38.58% |
| Utilities |
|
-2.69% |
| Not Classified |
|
13.59% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
13.53% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
78.28% |
| Less than 1 Year |
|
78.28% |
| Intermediate |
|
21.72% |
| 1 to 3 Years |
|
21.72% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026