BPLEX Mutual Fund

BPLEX Mutual Fund

NAV$12.91
See how much of BPLEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 209 holdings · as of May 31, 2026
Top 10 weight
33.12%
BPLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
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 IncInfo Tech · Tech Hardware
3.39%		18.1%9,922$4.18MInfo TechTech Hardware
4
GOOG
Alphabet Inc. 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 (Equity)
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
Meta Platforms, Inc.Comm. 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 (adr)Cons. Staples · Tobacco
1.82%		33.1%36,238$2.24MCons. StaplesTobacco
More holdings · Pro
FundXLS Pro
See the other 199 holdings of BPLEX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureSocial Impact

BPLEX Mutual Fund Top Holdings

BPLEX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc 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.