BOPCX Mutual Fund

BOPCX Mutual Fund

NAV$13.27
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
46.69%
BOPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.01%
7.0%125,392$21.87MInfo TechSemiconductors
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
5.59%
12.6%176,179$17.45MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.54%
18.1%60,217$17.27M
4DebtFederated hermes treasury oligations fund
4.47%
22.6%-$13.95M
5
AMZN
Amazon.com Inc
4.44%
27.1%66,571$13.86M
6
LLY
Eli Lilly & Co.
4.24%
31.3%14,378$13.22M
7
MSFT
Microsoft Corp
4.20%
35.5%35,440$13.12M
8
AKAM
Akamai Technologies Inc.
3.82%
39.3%103,741$11.91M
9
ORCL
Oracle Corp -
3.70%
43.0%78,375$11.53M
10
NTRA
Natera Inc
3.68%
46.7%57,403$11.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyCybersecurityOncologyLife Sciences ToolsDigital Health

BOPCX Mutual Fund Top Holdings

BOPCX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp. at 7.0%, Marvell Technology Group Ltd. at 5.6%, Alphabet Inc. C at 5.5%.

BOPCX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 42.5%.

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