BPLEX Mutual Fund

BPLEX Mutual Fund

NAV$13.49
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Showing the top 10 of 204 holdings · as of Aug 31, 2026
Top 10 weight
24.31%
BPLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
3.77%		3.8%10,074,736$10.07M--
2—U.S. Bank Money Market Deposit Account
3.55%		7.3%9,481,286$9.48M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.61%		9.9%20,559$6.98MComm. ServicesInteractive Media
4
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.37%		12.3%13,908$6.34MInfo TechTech Hardware
5
GFRD
Galliford Try Holdings Plc
2.31%		14.6%748,585$6.17M--
6—Marex Group PlcFinancials · Capital Markets
1.97%		16.6%72,765$5.27MFinancialsCapital Markets
7
BGC
Bgc Group Inc-AFinancials · Capital Markets
1.97%		18.6%438,630$5.27MFinancialsCapital Markets
8
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.96%		20.5%19,684$5.23MHealth CareHealthcare Services
9—Hamilton Insurance Group, Ltd. (Class B)
1.90%		22.4%144,580$5.08M--
10
META
Meta Platforms IncComm. Services · Interactive Media
1.90%		24.3%8,863$5.07MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingNetworking InfrastructureCybersecurityGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureHealth InsuranceManaged CareAging PopulationMedical Devices

BPLEX Mutual Fund Top Holdings

BPLEX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 3.8%, U.S. Bank Money Market Deposit Account at 3.5%, Alphabet Inc. C at 2.6%.

BPLEX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 23.2%.

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