Invenomic Fund Institutional (BIVIX)
19.28
-0.19
(-0.98%)
USD |
Aug 25 2026
BIVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 81.88% |
| Stock | 18.70% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
92.64% |
| Canada | 2.54% |
| United States | 90.10% |
|
Latin America
|
-1.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
4.91% |
| Belgium | -0.23% |
| Denmark | 0.06% |
| France | 2.28% |
| Germany | 1.14% |
| Ireland | 1.09% |
| Italy | 0.05% |
| Norway | 0.00% |
| Sweden | 0.63% |
| Switzerland | -0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | -0.05% |
|---|---|
| Japan | -0.20% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
-1.35% |
| Singapore | -1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.22% |
| 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 | 37.78% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
77.23% |
| Materials |
|
28.93% |
| Consumer Discretionary |
|
31.49% |
| Financials |
|
17.54% |
| Real Estate |
|
-0.73% |
| Sensitive |
|
-65.84% |
| Communication Services |
|
13.43% |
| Energy |
|
-6.31% |
| Industrials |
|
-38.93% |
| Information Technology |
|
-34.03% |
| Defensive |
|
61.71% |
| Consumer Staples |
|
28.78% |
| Health Care |
|
37.17% |
| Utilities |
|
-4.24% |
| Not Classified |
|
-0.66% |
| Non Classified Equity |
|
-0.66% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
80.10% |
| Less than 1 Year |
|
80.10% |
| Intermediate |
|
19.90% |
| 1 to 3 Years |
|
19.90% |
| 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 April 30, 2026