BPLEX Mutual Fund

BPLEX Mutual Fund

NAV$13.38
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Showing top 50 of 199 holdings · as of May 31, 2026
BPLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRoper Technologies Inc
9.28%		9.3%11,445,910$11.45M--
2—U.S. Bank Money Market Deposit Account
5.44%		14.7%6,711,118$6.71M--
3
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
3.39%		18.1%9,922$4.18MInfo TechTech Hardware
4
GOOG
Alphabet, Inc., Class CComm. Services · Interactive Media
3.17%		21.3%10,269$3.91MComm. ServicesInteractive Media
5
GFRD
Galliford Try Plc
2.17%		23.5%382,633$2.68M--
6—Samsung Electronics Company Ltd
2.07%		25.5%12,148$2.55M--
7
AVGO
Broadcom IncInfo Tech · Semiconductors
2.04%		27.6%5,637$2.52MInfo TechSemiconductors
8—Meta Platform IncComm. Services · Interactive Media
1.88%		29.4%3,663$2.32MComm. ServicesInteractive Media
9
BGC
Bgc Group Inc-AFinancials · Capital Markets
1.86%		31.3%219,085$2.29MFinancialsCapital Markets
10—British American Tobacco PLC ADRCons. Staples · Tobacco
1.82%		33.1%36,238$2.24MCons. StaplesTobacco
11—Hamilton Insurance Group, Ltd. (Class B)
1.73%		34.8%72,217$2.14M--
12
ARCO
Arcos Dorados Holdings, Inc., Class AConsumer Disc. · Hotels & Leisure
1.71%		36.6%241,916$2.10MConsumer Disc.Hotels & Leisure
13—Marex Group PlcFinancials · Capital Markets
1.56%		38.1%36,345$1.92MFinancialsCapital Markets
14
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
1.45%		39.6%1,146$1.79MFinancialsInsurance
15
AAMI
Acadian Asset Management IncFinancials · Capital Markets
1.40%		41.0%23,834$1.72MFinancialsCapital Markets
16
ADEA
Adeia Inc_None_0Info Tech · Semiconductors
1.39%		42.4%63,978$1.71MInfo TechSemiconductors
17—Sterling Construction Co IncIndustrials · Construction
1.39%		43.8%1,996$1.72MIndustrialsConstruction
18
OKTA
Okta Inc (okta)Info Tech · Software
1.38%		45.1%13,840$1.71MInfo TechSoftware
19—Grubb PropertiesReal Estate · Real Estate Management
1.22%		46.4%107,629$1.50MReal EstateReal Estate Management
20
KB
Kb Financial Group IncFinancials · Banks
1.20%		47.6%14,592$1.48MFinancialsBanks
21
GPN
Global Payments Inc Com NpvInfo Tech · IT Services
1.13%		48.7%18,384$1.39MInfo TechIT Services
22
SLAB
Silicon Laboratories Inc -Info Tech · Semiconductors
1.13%		49.8%5,030$1.39MInfo TechSemiconductors
23
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
1.12%		50.9%22,331$1.39MConsumer Disc.Diversified Consumer Services
24
C
Citigroup, Inc.Financials · Banks
1.12%		52.1%10,958$1.38MFinancialsBanks
25
TWLO
Twilio Inc- Class AInfo Tech · Software
1.11%		53.2%7,203$1.37MInfo TechSoftware
26—Pan American Silver CorpMaterials · Metals & Mining
1.05%		54.2%22,688$1.29MMaterialsMetals & Mining
27
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.04%		55.3%5,679$1.28MHealth CarePharmaceuticals
28
OPY
Oppenheimer Holdings IncFinancials · Capital Markets
0.98%		56.2%13,170$1.21MFinancialsCapital Markets
29—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.97%		57.2%91,506$1.20MInfo TechCommunications Equipment
30—Bank Of America Corp Preferred Stock 6.5Financials · Banks
0.96%		58.2%22,989$1.19MFinancialsBanks
31
MEOH
MethanexMaterials · Chemicals
0.95%		59.1%19,876$1.17MMaterialsChemicals
32
JD
JD.com Inc., Class A
0.94%		60.0%80,186$1.16M--
33—Banco Bilbao Vizcaya Argentaria Sa, Sponsored AdrFinancials · Banks
0.94%		61.0%49,711$1.16MFinancialsBanks
34
PWR
Quanta Services, IncIndustrials · Construction
0.93%		61.9%1,605$1.14MIndustrialsConstruction
35
WFC
Wells Fargo & CoFinancials · Banks
0.91%		62.8%14,470$1.12MFinancialsBanks
36
COR
Cencora IncHealth Care · Healthcare Services
0.91%		63.7%4,143$1.12MHealth CareHealthcare Services
37
HUBS
Hubspot IncInfo Tech · Software
0.89%		64.6%4,962$1.09MInfo TechSoftware
38
THC
Tenet Healthcare Corp.Health Care · Healthcare Services
0.87%		65.5%6,135$1.08MHealth CareHealthcare Services
39
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.87%		66.4%1,994$1.07MConsumer Disc.Household Durables
40
SGHC
Super Group Sghc LtdConsumer Disc. · Apparel & Luxury
0.86%		67.2%84,980$1.06MConsumer Disc.Apparel & Luxury
41
CVLT
Commvault Systems, Inc.Info Tech · Software
0.85%		68.1%8,834$1.05MInfo TechSoftware
42
IDCC
Interdigital IncInfo Tech · Semiconductors
0.83%		68.9%4,064$1.02MInfo TechSemiconductors
43
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.83%		69.7%4,973$1.02MInfo TechSemiconductors
44
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.82%		70.6%23,290$1.01MInfo TechSoftware
45
V
Visa Inc., Class AInfo Tech · IT Services
0.79%		71.3%2,987$974.8KInfo TechIT Services
46
CSV
Carriage Services, Inc.Industrials · Commercial Services
0.79%		72.1%23,614$972.7KIndustrialsCommercial Services
47—Cigna Corp.Financials · Insurance
0.78%		72.9%3,463$960.6KFinancialsInsurance
48
CCRN
Cross Country Healthcare IncHealth Care · Healthcare Services
0.78%		73.7%73,033$956.0KHealth CareHealthcare Services
49—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
0.76%		74.5%5,035$934.8KHealth CarePharmaceuticals
50
CDW
Cdw Corp.Info Tech · Electronic Equipment
0.76%		75.2%7,505$941.5KInfo TechElectronic Equipment
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BPLEX Mutual Fund All Holdings

BPLEX holdings total 199 positions. The top 10 holdings account for 33.1% of the fund, led by Roper Technologies Inc 5.1 09/15/2035 at 9.3%, U.S. Bank Money Market Deposit Account at 5.4%, Dell Technologies Inc. at 3.4%.

BPLEX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 20.3%.

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