BPARX Mutual Fund

BPARX Mutual Fund

NAV$38.80
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Showing the top 10 of 110 holdings · as of Aug 31, 2026
Top 10 weight
27.50%
BPARX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPayments

BPARX Mutual Fund Top Holdings

BPARX holdings top 10 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.