BPLEX Mutual Fund

BPLEX Mutual Fund

NAV$12.84
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Showing top 50 of 208 holdings · as of Feb 28, 2026
BPLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRivers Enterprise Borrower Llc
10.30%		10.3%11,377,342$11.38M--
2—Samsung Electronics Co. Ltd.
2.89%		13.2%21,309$3.19M--
3
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
2.78%		16.0%9,831$3.06MComm. ServicesInteractive Media
4
GFRD
Galliford Try Holdings Plc
2.45%		18.4%366,301$2.71M--
5—U.S. Bank Money Market Deposit Account
2.25%		20.7%2,488,866$2.49M--
6—British American Tobacco PLC ADRCons. Staples · Tobacco
1.97%		22.6%34,691$2.17MCons. StaplesTobacco
7
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
1.96%		24.6%1,260$2.17MFinancialsInsurance
8—Hamilton Insurance Grou-cl B
1.87%		26.5%65,281$2.06M--
9
KB
Kb Financial Group IncFinancials · Banks
1.82%		28.3%18,274$2.01MFinancialsBanks
10
BGC
Bgc Group, Inc. Cl. AFinancials · Capital Markets
1.72%		30.0%198,970$1.89MFinancialsCapital Markets
11
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
1.64%		31.7%7,288$1.81MHealth CarePharmaceuticals
12
PLAB
Photronics IncInfo Tech · Semiconductors
1.60%		33.3%47,169$1.77MInfo TechSemiconductors
13—Arcos Dorados-aConsumer Disc. · Hotels & Leisure
1.59%		34.8%200,156$1.76MConsumer Disc.Hotels & Leisure
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.56%		36.4%5,398$1.72MInfo TechSemiconductors
15
RNG
Ringcentral Inc Cl AInfo Tech · Software
1.52%		37.9%45,996$1.68MInfo TechSoftware
16
BSIG
Brightsphere Investment GroupFinancials · Capital Markets
1.50%		39.4%30,751$1.66MFinancialsCapital Markets
17
CPRX
Catalyst Pharmaceuticals IncHealth Care · Pharmaceuticals
1.42%		40.8%67,756$1.56MHealth CarePharmaceuticals
18
NMRK
Newmark Group IncReal Estate · Real Estate Management
1.35%		42.2%103,036$1.50MReal EstateReal Estate Management
19—Pan American Silver CorpMaterials · Metals & Mining
1.35%		43.5%21,720$1.49MMaterialsMetals & Mining
20
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
1.33%		44.9%21,377$1.47MConsumer Disc.Diversified Consumer Services
21—Citibank N.A.Financials · Banks
1.31%		46.2%13,172$1.45MFinancialsBanks
22
ADEA
Adeia Inc.Info Tech · Semiconductors
1.30%		47.5%69,465$1.44MInfo TechSemiconductors
23
IDCC
Interdigital, IncInfo Tech · Semiconductors
1.29%		48.8%3,890$1.43MInfo TechSemiconductors
24
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
1.15%		49.9%8,559$1.27MInfo TechTech Hardware
25
HUBS
Hubspot IncInfo Tech · Software
1.14%		51.1%4,750$1.26MInfo TechSoftware
26—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.13%		52.2%5,993$1.25MHealth CarePharmaceuticals
27—Marex Group
1.10%		53.3%27,927$1.21M--
28
WFC
Wells Fargo & CoFinancials · Banks
1.02%		54.3%13,853$1.13MFinancialsBanks
29
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		55.3%9,113$1.10MInfo TechSoftware
30
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. (adr)Financials · Banks
1.00%		56.3%47,591$1.10MFinancialsBanks
31
CVCO
Cavco Industrie..Consumer Disc. · Household Durables
1.00%		57.3%1,909$1.10MConsumer Disc.Household Durables
32
BAC
Bank Of America Corp.Financials · Banks
0.99%		58.3%22,008$1.10MFinancialsBanks
33
OPY
Oppenheimer Holdings IncFinancials · Capital Markets
0.98%		59.3%12,607$1.09MFinancialsCapital Markets
34
NRG
-Utilities · Power & Renewables
0.97%		60.3%5,965$1.07MUtilitiesPower & Renewables
35—Novartis Ag, AdrHealth Care · Pharmaceuticals
0.95%		61.2%6,227$1.05MHealth CarePharmaceuticals
36
CSV
Carriage Services, Inc.Industrials · Commercial Services
0.94%		62.1%22,607$1.04MIndustrialsCommercial Services
37
ERIC
Ericsson Cl BInfo Tech · Communications Equipment
0.92%		63.1%87,601$1.02MInfo TechCommunications Equipment
38
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.91%		64.0%6,520$1.01MConsumer Disc.Multiline Retail
39
MPFXX
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
0.89%		64.9%978,302$978.6K--
40—Sterling Construction Co IncIndustrials · Construction
0.89%		65.8%2,294$982.1KIndustrialsConstruction
41
MEOH
Methanex CorpMaterials · Chemicals
0.87%		66.6%19,028$961.5KMaterialsChemicals
42—Medtronic PlcHealth Care · Healthcare Equip.
0.81%		67.4%9,111$889.8KHealth CareHealthcare Equip.
43
CDW
Cdw Corp.Info Tech · Electronic Equipment
0.80%		68.2%7,184$881.0KInfo TechElectronic Equipment
44
SGHC
Super Group Sghc LtdConsumer Disc. · Apparel & Luxury
0.79%		69.0%81,353$870.5KConsumer Disc.Apparel & Luxury
45
OKTA
Okta IncorporationInfo Tech · Software
0.78%		69.8%11,863$860.1KInfo TechSoftware
46—QuantaIndustrials · Construction
0.78%		70.6%1,537$865.5KIndustrialsConstruction
47
GEHC
Ge Healthcare TeHealth Care · Healthcare Equip.
0.76%		71.3%9,964$839.7KHealth CareHealthcare Equip.
48
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.75%		72.1%8,432$824.6KConsumer Disc.Specialty Retail
49
HRTG
Heritage Insurance Holdings IncFinancials · Insurance
0.74%		72.8%29,394$819.2KFinancialsInsurance
50
SF
Stifel Financial CorpFinancials · Capital Markets
0.74%		73.6%10,966$812.1KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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BPLEX Mutual Fund All Holdings

BPLEX holdings total 209 positions. The top 10 holdings account for 30.0% of the fund, led by Rivers Enterprise Borrower Llc 6.250% 10/15/2030 at 10.3%, Samsung Electronics Co. Ltd. at 2.9%, 'alphabet Inc., Class 'a'' at 2.8%.

BPLEX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 19.8%.

BPLEX sector allocation provides a detailed breakdown. BPLEX overlap tool shows how holdings compare to other funds in your portfolio.