BIVIX
Invenomic Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 12.95%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.96%
Services-Amusement & Recreation Services 1.73%
Hotels & Motels 1.37%
Industrial Instruments For Measurement, Display, and Control 1.35%
Services-Advertising Agencies 1.31%
Services-To Dwellings & Other Buildings 0.88%
Services-Miscellaneous Amusement & Recreation 0.61%
Retail-Eating & Drinking Places 0.59%
Retail-Eating Places 0.44%
Retail-Retail Stores, NEC 0.33%
Motor Vehicle Parts & Accessories 0.31%
Retail-Furniture Stores 0.24%
Truck & Bus Bodies 0.17%
Services-Help Supply Services 0.15%
Women's, Misses': and Juniors Outerwear 0.12%
Carpets & Rugs 0.09%
Totalizing Fluid Meters & Counting Devices 0.09%
Textile Mill Products 0.06%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.02%
Services-Computer Processing & Data Preparation 7.10%
Services-Prepackaged Software 4.16%
Services-Computer Programming, Data Processing, Etc. 2.72%
Computer Peripheral Equipment, NEC 0.85%
Electric Housewares & Fans 0.74%
Electronic Components & Accessories 0.73%
Motors & Generators 0.52%
Laboratory Analytical Instruments 0.35%
Services-Computer Programming Services 0.17%
Electrical Industrial Apparatus 0.06%
Surgical & Medical Instruments & Apparatus 3.10%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.89%
Dental Equipment & Supplies 2.39%
Pharmaceutical Preparations 1.94%
Services-Specialty Outpatient Facilities, NEC 1.75%
Electromedical & Electrotherapeutic Apparatus 1.37%
Biological Products, (No Diagnostic Substances) 1.13%
Paperboard Containers & Boxes 2.35%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.57%
Gold and Silver Ores 1.10%
Perfumes, Cosmetics & Other Toilet Preparations 1.06%
Chemicals & Allied Products 1.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.91%
Agricultural Chemicals 0.84%
Footwear, (No Rubber) 0.82%
Paper Mills 0.77%
Industrial Inorganic Chemicals 0.49%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.48%
Paperboard Mills 0.35%
Plastics Products, NEC 0.20%
Household Furniture 1.37%
Wholesale-Metals Service Centers & of fices 1.06%
Wholesale-Miscellaneous Nondurable Goods 1.05%
Wholesale-Computers & Peripheral Equipment & Software 0.86%
Refrigeration & Service Industry Machinery 0.85%
Printing Trades Machinery & Equipment 0.67%
Wholesale-Groceries & Related Products 0.47%
General Industrial Machinery & Equipment, NEC 0.43%
Miscellaneous Fabricated Metal Products 0.29%
Services-Engineering Services 0.25%
Services-Engineering, Accounting, Research, Management 0.14%
Services-Child Day Care Services 0.13%
Telegraph & Other Message Communications 1.41%
Telephone Communications (No Radiotelephone) 1.36%
Cable & Other Pay Television Services 0.18%
Books: Publishing or Publishing & Printing 0.03%
Television Broadcasting Stations 0.01%
Grain Mill Products 1.39%
Food and Kindred Products 1.05%
Sugar & Confectionery Products 0.23%
State Commercial Banks 1.01%
National Commercial Banks 0.42%
Short-Term Business Credit Institutions 0.20%
Crude Petroleum & Natural Gas 1.00%
Petroleum Refining 0.60%
Electric & Other Services Combined 0.63%
Real Estate Investment Trusts 0.29%
Real Estate 0.19%
Real Estate Agents & Managers (For Others) 0.11%
Unclassified 13.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.