Invenomic Fund Investor (BIVRX)
16.78
-0.25
(-1.47%)
USD |
Dec 04 2025
BIVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 81.35% |
| Stock | 22.70% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
97.74% |
| Canada | 5.25% |
| United States | 92.49% |
|
Latin America
|
2.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.38% |
| Denmark | 0.27% |
| Finland | -1.81% |
| France | 0.50% |
| Germany | 1.60% |
| Ireland | 1.26% |
| Italy | -1.02% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.16% |
| Sweden | 0.09% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | -0.51% |
|---|---|
| Japan | -0.11% |
|
Australasia
|
-1.29% |
| Australia | -1.29% |
|
Asia Developed
|
1.41% |
| South Korea | 1.41% |
|
Asia Emerging
|
-0.52% |
| Thailand | -0.52% |
| Unidentified Region | -1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 78.94% |
| 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 | 21.05% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
51.65% |
| Consumer Discretionary |
|
1.08% |
| Financials |
|
-11.75% |
| Real Estate |
|
-1.26% |
| Sensitive |
|
-13.44% |
| Communication Services |
|
20.74% |
| Energy |
|
7.43% |
| Industrials |
|
-9.87% |
| Information Technology |
|
-31.74% |
| Defensive |
|
55.45% |
| Consumer Staples |
|
12.35% |
| Health Care |
|
45.17% |
| Utilities |
|
-2.07% |
| Not Classified |
|
18.28% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
18.21% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
72.75% |
| Less than 1 Year |
|
72.75% |
| Intermediate |
|
27.25% |
| 1 to 3 Years |
|
27.25% |
| 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, 2025