Invenomic Fund Investor (BIVRX)
19.35
-0.48
(-2.42%)
USD |
Oct 26 2026
BIVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 77.49% |
| Stock | 19.29% |
| Bond | 5.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
91.21% |
| Canada | 2.68% |
| United States | 88.54% |
|
Latin America
|
0.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.58% |
| Belgium | -0.20% |
| Denmark | 0.07% |
| France | 0.69% |
| Germany | 0.25% |
| Ireland | 1.49% |
| Italy | -0.04% |
| Netherlands | 0.82% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.78% |
| Switzerland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | -1.10% |
|---|---|
| Japan | -0.17% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
-1.80% |
| Hong Kong | -0.02% |
| Singapore | -1.73% |
| Taiwan | -0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.34% |
| 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 | 48.66% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.49% |
| Materials |
|
20.34% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
18.73% |
| Real Estate |
|
-6.31% |
| Sensitive |
|
-44.30% |
| Communication Services |
|
12.88% |
| Energy |
|
9.86% |
| Industrials |
|
-18.92% |
| Information Technology |
|
-48.12% |
| Defensive |
|
51.49% |
| Consumer Staples |
|
17.38% |
| Health Care |
|
32.46% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | -0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.92% |
| Less than 1 Year |
|
86.92% |
| Intermediate |
|
13.08% |
| 1 to 3 Years |
|
13.08% |
| 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 July 31, 2026