BPSIX Mutual Fund

BPSIX Mutual Fund

NAV$30.92
See how much of BPSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 162 holdings · as of May 31, 2026
Top 10 weight
21.62%
BPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natwest Markets Securities Inc
6.76%		6.8%55,089,376$55.09M--
2—Currency Contract - USD
3.21%		10.0%-$26.14M--
3
PENG
Penguin Solutions IncInfo Tech · IT Services
1.99%		12.0%290,314$16.21MInfo TechIT Services
4
SNEX
Stonex Group IncFinancials · Capital Markets
1.73%		13.7%124,647$14.13MFinancialsCapital Markets
5—Firstcash IncConsumer Disc. · Specialty Retail
1.67%		15.4%61,889$13.61MConsumer Disc.Specialty Retail
6
BELFB
Bel Fuse Inc., Class BInfo Tech · Electronic Equipment
1.56%		16.9%46,332$12.72MInfo TechElectronic Equipment
7
MGNI
Magnite IncComm. Services · Media
1.23%		18.1%701,469$10.05MComm. ServicesMedia
8
NESR
National Energy Services Reunited CorpEnergy · Energy Equipment
1.19%		19.3%397,827$9.69MEnergyEnergy Equipment
9
ADEA
Adeia Inc.Info Tech · Semiconductors
1.15%		20.5%351,425$9.39MInfo TechSemiconductors
10
NBN
Northeast BankFinancials · Banks
1.13%		21.6%72,999$9.18MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 152 holdings of BPSIX
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 & AnalyticsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditPaymentsValue RetailConsumer SpendingConnectors & InterconnectsSemiconductorsNetworking InfrastructureDigital Advertising

BPSIX Mutual Fund Top Holdings

BPSIX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Natwest Markets Securities Inc at 6.8%, Currency Contract - USD at 3.2%, Penguin Solutions Inc Common Stock Usd.01 at 2.0%.

BPSIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 21.6%.

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