BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$29.50
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Showing the top 10 of 162 holdings · as of May 31, 2026
Top 10 weight
21.62%
BPSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
6.76%		6.8%55,089,376$55.09M--
2—Tri-State Deposit
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
MagniteComm. Services · Media
1.23%		18.1%701,469$10.05MComm. ServicesMedia
8—National Energy Services Reunited Corp.Energy · 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditPaymentsValue RetailConsumer SpendingConnectors & InterconnectsSemiconductorsNetworking InfrastructureDigital Advertising

BPSRX Mutual Fund Top Holdings

BPSRX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 6.8%, Tri-State Deposit at 3.2%, Penguin Solutions Inc at 2.0%.

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

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