COPLX Mutual Fund

COPLX Mutual Fund

NAV$237.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$122M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Sep 1, 1978
Fund Family
Copley Financial Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.97%
1 Year+17.29%
3 Year+16.11%
5 Year+10.26%
10 Year+11.10%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.16%
MSFTMicrosoft Corp6.00%
AAPLApple, Inc5.59%
DELLDell Technologies Inc5.52%
METAMeta Platforms, Inc.5.41%
Top 10 Concentration: 52.66%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COPLX Mutual Fund Overview

COPLX Mutual Fund (Copley Fund) is managed by Copley Financial Services with $121.9M in net assets. COPLX expense ratio is 1.15%, holding 34 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1978-09-01.

COPLX performance shows a YTD return of 9.97%. The 1-year return is 17.29% and the 5-year return is 10.26%.

COPLX top holdings include Alphabet Inc Common Stock USD 0.001 (7.2%), Microsoft Corp (6.0%), Apple, Inc (5.6%), Dell Technologies Inc (5.5%), Meta Platforms, Inc. (5.4%). Go to all COPLX holdings, COPLX sectors, or COPLX dividends.

COPLX can be compared against other funds. Use COPLX overlap to find shared positions, or COPLX vs another fund for a side-by-side view. COPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.