BPRRX Mutual Fund

BPRRX Mutual Fund

NAV$14.40
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Showing top 10 of 10 holdings · as of Dec 31, 2025
BPRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
1.20%		1.2%123,640$7.13MConsumer Disc.Diversified Consumer Services
2
JPM
JPMorgan ChaseFinancials · Banks
1.20%		2.4%22,136$7.13MFinancialsBanks
Share changes, sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
1.20%		3.6%-$7.13M
4
ABBV
AbbVie Inc.
1.10%		4.7%28,615$6.54M
5
GOOG
Alphabet Inc. C
1.00%		5.7%18,990$5.94M
6
PRLB
Proto Labs Inc
0.60%		6.3%70,496$3.57M
7
GBCI
Glacier Bancorp Inc
0.50%		6.8%67,468$2.97M
8
VACN
Vat Group Ag Common Stock Chf 0.1
0.50%		7.3%-$2.97M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.50%		7.8%-$2.97M
10
EQTAB
-
0.50%		8.3%-$2.97M
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BPRRX Mutual Fund All Holdings

BPRRX holdings total 419 positions. The top 10 holdings account for 8.3% of the fund, led by Frontdoor Inc at 1.2%, Jpmorgan Chase at 1.2%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.2%.

BPRRX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 2.9%.

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