BOPIX Mutual Fund

NAV$30.28

AUM$57M

TER0.86%

Holdings37

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BOPIX Mutual Fund

NAV$30.28

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

AUM$57M

TER0.86%

Holdings37

See how much of BOPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Aug 31, 2026

BOPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.20%	7.2%	114,561	$25.29M	Info Tech	Semiconductors
2	NTRA	Natera IncHealth Care · Biotechnology	5.39%	12.6%	58,878	$18.96M	Health Care	Biotechnology
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.25%	17.8%	55,016	$18.45M
4	MSFT	Microsoft Corp	4.67%	22.5%	32,381	$16.43M
5	AMZN	Amazon.com Inc	4.50%	27.0%	60,823	$15.80M
6	LLY	Eli Lilly & Co.	4.32%	31.3%	13,137	$15.20M
7	NOW	Servicenow, Inc	4.02%	35.3%	95,570	$14.14M
8	GPC	Genuine Parts Company	3.73%	39.1%	96,725	$13.12M
9	AVGO	Broadcom Inc	3.63%	42.7%	34,414	$12.74M
10	VRSK	Verisk Analytics Inc.	3.42%	46.1%	62,068	$12.03M
11	V	Visa Inc Class A	3.37%	49.5%	31,214	$11.84M
12	—	Schwab Strategic T	3.16%	52.7%	101,114	$11.10M
13	ORCL	Oracle Corp -	3.04%	55.7%	71,604	$10.68M
14	SNPS	Synopsys	3.04%	58.7%	24,318	$10.69M
15	TTWO	Take-Two Interactive Software, Inc.	2.93%	61.7%	46,840	$10.29M
16	UNH	Unitedhealth Group Inc	2.91%	64.6%	26,276	$10.23M
17	—	Vistra Energy Corp.	2.86%	67.4%	73,073	$10.04M
18	—	Crh Plc -	2.64%	70.1%	98,311	$9.27M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.61%	72.7%	50,828	$9.17M
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.50%	75.2%	39,101	$8.78M
21	DHR	Danaher Corp	2.45%	77.6%	40,270	$8.60M
22	MLI	Mueller Industries Inc	2.41%	80.0%	135,453	$8.45M
23	AKAM	Akamai Technologies Inc.	2.38%	82.4%	76,847	$8.35M
24	MRVL	Marvell Technology Group Ltd.	2.23%	84.7%	36,943	$7.82M
25	—	Teva Pharmaceutical Industries Limited (Adr)	1.81%	86.5%	176,844	$6.38M
26	OKE	Oneok Inc.	1.73%	88.2%	63,154	$6.06M
27	CBRE	CBRE group	1.71%	89.9%	41,118	$6.00M
28	DE	Deere & Co Sedol 2261203	1.43%	91.3%	7,686	$5.03M
29	COHR	Coherent Corp	1.41%	92.8%	17,835	$4.96M
30	SPGI	S&p Global Inc.	1.41%	94.2%	11,364	$4.95M
31	DXCM	Dexcom Inc.	1.33%	95.5%	51,505	$4.69M
32	—	F5 Networks Inc.	1.21%	96.7%	10,431	$4.25M
33	CACI	Caci International Inc	0.95%	97.6%	5,345	$3.33M
34	INTU	Intuit, Inc.	0.93%	98.6%	9,114	$3.27M
35	BSX	Boston Scientific Corp.	0.73%	99.3%	53,209	$2.57M
36	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	0.69%	100.0%	2,426,516	$2.43M
37	—	Hca-the Healthcare Co	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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BOPIX Mutual Fund All Holdings

BOPIX holdings total 37 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 7.2%, Natera Inc at 5.4%, Alphabet Inc. C at 5.3%.

BOPIX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 44.5%.

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