BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$89.71
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Showing top 50 of 515 holdings · as of Apr 30, 2026
BLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.15%		6.2%15,611$3.12MInfo TechSemiconductors
2—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
5.95%		12.1%-$3.02M--
Sector and industry · Pro
3—Societe' Generale 3.52 , 5/01/2026
5.06%		17.2%-$2.56M
4
AAPL
Apple, Inc
5.05%		22.2%9,431$2.56M
5—Cf Secured 3.52 , 5/01/2026
4.46%		26.7%-$2.26M
6
MSFT
Microsoft Corp
3.84%		30.5%4,771$1.95M
7
AMZN
Amazon.com Inc
3.28%		33.8%6,276$1.66M
8—Natwest Markets Plc 3.51 , 5/01/2026
2.98%		36.8%-$1.51M
9
GOOGL
Alphabet Inc,Class A
2.84%		39.6%3,740$1.44M
10
AVGO
Broadcom Inc
2.51%		42.1%3,046$1.27M
11
GOOG
Alphabet Inc
2.27%		44.4%3,004$1.15M
12
META
Meta Platforms Inc
1.70%		46.1%1,405$859.7K
13—Umb Financial Corp. 3.37 , 5/01/2026
1.49%		47.6%-$754.0K
14
TSLA
Tesla Inc
1.36%		48.9%1,807$689.6K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		50.0%1,178$557.9K
16
JPM
JPMorgan Chase
1.07%		51.1%1,732$542.5K
17
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.04%		52.2%-$526.0K
18
LLY
Eli Lilly & Co.
0.94%		53.1%509$475.7K
19
XOM
Exxon Mobil Corp.
0.82%		53.9%2,685$414.4K
20
MU
Micron Technology, Inc.
0.74%		54.7%723$373.9K
21
AMD
Advanced Micro Devices Inc
0.73%		55.4%1,047$371.2K
22
WMT
Walmart, Inc.
0.73%		56.1%2,817$371.6K
23
V
Visa Inc Class A
0.70%		56.8%1,080$356.2K
24
JNJ
Johnson & Johnson -
0.70%		57.5%1,548$355.8K
25—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.61%		58.1%12$309.8K
26
COST
Costco Wholesale Corp.
0.57%		58.7%285$289.1K
27
INTC
Intel Corp
0.56%		59.3%3,015$284.9K
28
CAT
Caterpillar, Inc.
0.53%		59.8%299$266.1K
29
MA
Mastercard Inc
0.52%		60.3%523$263.0K
30
NFLX
Netflix, Inc.
0.50%		60.8%2,712$253.9K
31
ABBV
AbbVie Inc.
0.47%		61.3%1,135$239.8K
32
CVX
Chevron Corp
0.46%		61.7%1,204$232.7K
33
CSCO
Cisco Systems Inc.
0.46%		62.2%2,537$232.1K
34—Bank of America Corp.:
0.45%		62.6%4,262$227.8K
35
PG
Procter & Gamble Company
0.43%		63.1%1,492$219.5K
36
UNH
Unitedhealth Group, Inc.
0.43%		63.5%582$215.6K
37
HD
The Home Depot Inc
0.41%		63.9%639$210.1K
38—Lrcx Uw Equity
0.41%		64.3%803$207.1K
39
AMAT
Applied Materials, Inc.
0.40%		64.7%510$201.2K
40
PLTR
Palantir Technologies Inc
0.40%		65.1%1,468$204.2K
41
KO
Coca Cola Co.
0.39%		65.5%2,487$195.9K
42—General Electric Co.
0.39%		65.9%674$195.4K
43
GEV
Ge Vernova, Inc.
0.37%		66.3%173$187.4K
44
GS
The Goldman Sachs Group Inc
0.35%		66.6%193$178.3K
45
ORCL
Oracle Corp -
0.35%		67.0%1,090$175.9K
46
MRK
Merck & Company Inc
0.34%		67.3%1,595$174.1K
47
PM
Philip Morris International Inc.
0.33%		67.6%1,000$165.1K
48
TXN
Texas Instrument Inc
0.32%		68.0%583$163.9K
49
WFC
Wells Fargo & Co.
0.32%		68.3%1,987$163.4K
50—Raytheon Co.
0.30%		68.6%862$151.8K
More holdings · Pro
Not reported for this fund: share changes.
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BLPIX Mutual Fund All Holdings

BLPIX holdings total 515 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 6.2%, Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 6.0%, Societe' Generale 3.52 , 5/01/2026 at 5.1%.

BLPIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

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