BPARX Mutual Fund

BPARX Mutual Fund

NAV$38.82
See how much of BPARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Aug 31, 2026
BPARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
3.93%		3.9%213,598$54.88MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
3.93%		7.9%71,582$54.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.20%		11.1%88,225$44.76M
4—Bank of America Corp.:
2.85%		13.9%643,529$39.86M
5
CPAY
Corpay Inc
2.59%		16.5%89,559$36.21M
6
GOOGL
Alphabet Inc
2.46%		19.0%101,356$34.40M
7
JNJ
Johnson & Johnson -
2.37%		21.3%124,347$33.06M
8—Mount Vernon Liquid Assets Portfolio, Llc
2.21%		23.5%30,856,338$30.86M
9
JPM
JPMorgan Chase
2.05%		25.6%80,278$28.58M
10
PM
Philip Morris International Inc.
1.91%		27.5%142,152$26.63M
11
ABBV
AbbVie Inc.
1.85%		29.4%100,889$25.87M
12
DELL
Dell Technologies Inc
1.72%		31.1%52,751$24.05M
13
NVDA
Nvidia Corp
1.67%		32.7%105,400$23.27M
14
WFC
Wells Fargo & Co.
1.65%		34.4%267,166$23.08M
15
ARW
Arrow Electronics Inc.
1.56%		36.0%106,949$21.86M
16
COR
Cencora Inc
1.53%		37.5%65,869$21.32M
17
MDT
Medtronic Plc Ordinary Shares
1.52%		39.0%233,709$21.19M
18
CB
Chubb Ltd.
1.49%		40.5%61,668$20.88M
19
ZBRA
Zebra Technologies Corp
1.48%		42.0%58,553$20.70M
20
V
Visa Inc Class A
1.47%		43.4%54,092$20.52M
21—Tri-State Deposit
1.43%		44.9%-$20.00M
22
BKNG
Booking Holdings, Inc.
1.41%		46.3%98,844$19.68M
23
GS
The Goldman Sachs Group Inc
1.39%		47.7%18,877$19.37M
24
ADI
Analog Devices
1.28%		49.0%49,194$17.82M
25
AIG
American International Gr
1.25%		50.2%228,607$17.46M
26
DIS
Walt Disney Co
1.25%		51.5%162,813$17.51M
27—Sano Llc
1.25%		52.7%394,753$17.51M
28
SSNC
Ss&C Technologies Holdings Inc.
1.19%		53.9%201,025$16.68M
29
AMGN
Amgen Inc.
1.18%		55.1%38,402$16.51M
30—Markel Corp.
1.16%		56.2%8,986$16.20M
31—U.S. Bank Money Market Deposit Account
1.15%		57.4%16,048,725$16.05M
32
L
Loews Corp.
1.13%		58.5%145,598$15.77M
33
RNR
Renaissancere Holdings Ltd Rnr
1.12%		59.6%47,812$15.67M
34
FAF
First American Corp
1.06%		60.7%199,914$14.78M
35
MCK
Mckesson Corp.
1.04%		61.7%16,426$14.54M
36
C
Citigroup Inc.
1.00%		62.7%106,133$13.97M
37—Synnex Corp
1.00%		63.7%55,339$13.99M
38
TRV
The Travelers Cos Inc
0.99%		64.7%37,683$13.79M
39
WTM
White Mountains Insurance Group, Ltd
0.97%		65.7%6,460$13.58M
40—Crh Plc
0.97%		66.7%143,251$13.51M
41—Cigna Corp.
0.94%		67.6%47,498$13.11M
42
MCHP
Microchip Technology Inc.
0.94%		68.5%178,304$13.10M
43
SLB
Schlumberger Nv.
0.93%		69.5%216,273$13.00M
44
SYY
Sysco Corp
0.93%		70.4%159,888$12.96M
45—Allegion Plc_None_0
0.93%		71.3%83,688$12.99M
46
CRM
Salesforce Inc
0.92%		72.3%49,673$12.79M
47
WAB
Westinghouse Air Brake Technologies Corp.
0.88%		73.1%43,075$12.32M
48
ALSN
Allison Transmission Holdings Inc.
0.84%		74.0%93,207$11.72M
49
COF
Capital One Financial Corp.
0.84%		74.8%54,438$11.68M
50—Lpl Holdings
0.83%		75.6%31,469$11.65M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of BPARX
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

BPARX Mutual Fund All Holdings

BPARX holdings total 110 positions. The top 10 holdings account for 27.5% of the fund, led by Ishares Russell 1000 Value ETF at 3.9%, Spdr S&p 500 ETF Trust at 3.9%, Microsoft Corp at 3.2%.

BPARX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 29.1%.

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