Invenomic Fund Investor (BIVRX)
16.08
-0.34
(-2.07%)
USD |
Jan 16 2026
BIVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 79.49% |
| Stock | 19.05% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
93.67% |
| Canada | 3.88% |
| United States | 89.79% |
|
Latin America
|
2.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.13% |
| Denmark | 0.06% |
| Finland | -0.90% |
| France | 0.31% |
| Germany | 1.46% |
| Ireland | 1.25% |
| Italy | -0.40% |
| Norway | 0.00% |
| Spain | 0.16% |
| Sweden | 0.11% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | -2.43% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.73% |
| Australia | -0.73% |
|
Asia Developed
|
-0.38% |
| Singapore | -0.38% |
|
Asia Emerging
|
-1.31% |
| Thailand | -1.31% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 72.63% |
| 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 | 27.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
60.35% |
| Materials |
|
69.07% |
| Consumer Discretionary |
|
1.76% |
| Financials |
|
-8.16% |
| Real Estate |
|
-2.33% |
| Sensitive |
|
-53.12% |
| Communication Services |
|
13.11% |
| Energy |
|
8.65% |
| Industrials |
|
2.67% |
| Information Technology |
|
-77.55% |
| Defensive |
|
74.07% |
| Consumer Staples |
|
15.93% |
| Health Care |
|
52.24% |
| Utilities |
|
5.89% |
| Not Classified |
|
18.71% |
| Non Classified Equity |
|
-4.58% |
| Not Classified - Non Equity |
|
23.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
76.46% |
| Less than 1 Year |
|
76.46% |
| Intermediate |
|
23.54% |
| 1 to 3 Years |
|
23.54% |
| 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 October 31, 2025