BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$90.94
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Showing top 50 of 512 holdings · as of Jan 31, 2026
BLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought CHF Sold USD 20260617
6.86%		6.9%-$3.49M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.96%		12.8%15,861$3.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
5.49%		18.3%-$2.79M
4—Svenska Handelsbanken Ab 1.375 2029-02-23
5.28%		23.6%-$2.68M
5
AAPL
Apple, Inc
4.92%		28.5%9,645$2.50M
6
MSFT
Microsoft Corp
4.11%		32.6%4,851$2.09M
7
AMZN
Amazon.com Inc
2.99%		35.6%6,349$1.52M
8—Bought TRY Sold USD 20251015
2.95%		38.6%-$1.50M
9DebtBeacon Mobility Corp
2.95%		41.5%-$1.50M
10—Alphabet Inc
2.53%		44.0%3,798$1.28M
11
GOOG
Alphabet Inc. C
2.02%		46.1%3,035$1.03M
12
AVGO
Broadcom Inc
2.01%		48.1%3,082$1.02M
13
META
Meta Platforms, Inc.
2.00%		50.1%1,422$1.02M
14
TSLA
Tesla Inc
1.55%		51.6%1,834$789.4K
15
BRK.B
Berkshire Hathaway, Inc.
1.13%		52.8%1,197$575.2K
16—JPMorgan Securities Llc
1.07%		53.8%1,777$543.6K
17
LLY
Eli Lilly & Co.
1.06%		54.9%518$537.2K
18
XOM
Exxon Mobil Corp.
0.77%		55.7%2,753$389.3K
19
JNJ
Johnson & Johnson -
0.70%		56.4%1,572$357.2K
20
V
Visa Inc Class A
0.70%		57.1%1,101$354.3K
21
WMT
Walmart, Inc.
0.67%		57.7%2,862$341.0K
22
MU
Micron Technology, Inc.
0.60%		58.3%733$304.1K
23
MA
Mastercard Inc
0.57%		58.9%535$288.3K
24
COST
Costco Wholesale Corp.
0.53%		59.4%289$271.7K
25
ABBV
AbbVie Inc.
0.51%		59.9%1,153$257.1K
26
AMD
Advanced Micro Devices Inc.
0.50%		60.4%1,063$251.6K
27
HD
The Home Depot Inc
0.48%		60.9%650$243.5K
28
BAC
Bank Of America Corp.
0.46%		61.4%4,385$233.3K
29
PG
Procter & Gamble Company
0.46%		61.8%1,525$231.4K
30
NFLX
Netflix, Inc.
0.45%		62.3%2,766$230.9K
31
CVX
Chevron Corp
0.43%		62.7%1,235$218.5K
32
PLTR
Palantir Technologies Inc
0.43%		63.1%1,491$218.6K
33—General Electric Co.
0.42%		63.6%689$211.4K
34
CAT
Caterpillar, Inc.
0.40%		64.0%306$201.2K
35
CSCO
Cisco Systems Inc.
0.40%		64.4%2,572$201.4K
36
LRCX
Lam Research Corpcommon Stock
0.38%		64.7%820$191.4K
37
KO
Coca Cola Co.
0.37%		65.1%2,527$189.0K
38
IBM
International Business Machines Corp.
0.37%		65.5%610$187.1K
39—Goldman Sachs & Co
0.36%		65.8%196$183.3K
40
ORCL
Oracle Corp -
0.36%		66.2%1,098$180.7K
41
PM
Philip Morris International Inc.
0.36%		66.6%1,016$182.3K
42
WFC
Wells Fargo & Co.
0.36%		66.9%2,049$185.4K
43—Raytheon Co.
0.35%		67.3%875$175.8K
44
MRK
Merck & Company Inc
0.35%		67.6%1,620$178.6K
45
AMAT
Applied Materials, Inc.
0.33%		68.0%520$167.6K
46
UNH
Unitedhealth Group, Inc.
0.33%		68.3%591$169.6K
47
MCD
Mcdonald'S Corp
0.29%		68.6%465$146.5K
48
MS
Morgan Stanley
0.28%		68.9%788$144.0K
49
TMO
Thermo Fisherscientific Inc.
0.28%		69.1%245$141.8K
50
PEP
Pepsico Inc.
0.27%		69.4%893$137.2K
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BLPIX Mutual Fund All Holdings

BLPIX holdings total 512 positions. The top 10 holdings account for 44.0% of the fund, led by Bought CHF Sold USD 20260617 at 6.9%, Nvidia Corp. at 6.0%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 5.5%.

BLPIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 25.4%.

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