BKPSX Mutual Fund

BKPSX Mutual Fund

NAV$70.01
See how much of BKPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Jan 31, 2026
Top 10 weight
19.77%
BKPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Westconnex Finan
4.32%		4.3%-$381.0K--
2—Forward Foreign Currency Contract
3.47%		7.8%-$306.0K--
3—Daiwa Capital Markets America Inc 07/01/2024
3.34%		11.1%-$294.0K--
4DebtState Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B
1.92%		13.1%-$169.0K--
5—Square 4.5 46422 2027-02-04
1.85%		14.9%-$163.0K--
6
AX
Axos Financial Inc_None_0Financials · Banks
0.99%		15.9%877$86.8KFinancialsBanks
7
GBCI
Glacier Bancorp IncFinancials · Banks
0.98%		16.9%1,699$86.1KFinancialsBanks
8
JXN
Jackson Financial Inc USDFinancials · Insurance
0.98%		17.9%725$86.2KFinancialsInsurance
9
WSFS
Wsfs Financial CorpFinancials · Banks
0.97%		18.8%1,318$85.3KFinancialsBanks
10
BPOP
Popular Inc_None_0Financials · Banks
0.95%		19.8%625$83.5KFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 99 holdings of BKPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologyLending & CreditInsurTechInterest RatesMarket Infrastructure

BKPSX Mutual Fund Top Holdings

BKPSX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Westconnex Finan at 4.3%, Forward Foreign Currency Contract at 3.5%, Daiwa Capital Markets America Inc 07/01/2024 at 3.3%.

BKPSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 76.2%.

BKPSX sectors provide a detailed breakdown. BKPSX overlap shows how holdings compare to other funds in your portfolio.