COPLX Mutual Fund

NAV$237.04

AUM$121M

TER1.15%

Holdings34

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COPLX Mutual Fund

NAV$237.04

Copley Fund

AUM$121M

TER1.15%

Holdings34

See how much of COPLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

COPLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.81%	5.8%	20,756	$7.42M	-	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.20%	11.0%	22,972	$6.65M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.79%	15.8%	16,410	$6.12M
4	MS	Morgan Stanley	4.66%	20.5%	28,489	$5.96M
5	—	Bank of America Corp.:	4.42%	24.9%	99,174	$5.65M
6	META	Meta Platforms Inc	4.35%	29.2%	9,874	$5.56M
7	GS	The Goldman Sachs Group Inc	4.34%	33.6%	5,481	$5.54M
8	DELL	Dell Technologies Inc	4.20%	37.8%	12,440	$5.37M
9	MPC	Marathon Petroleum Corp	3.90%	41.7%	19,486	$4.98M
10	WFC	Wells Fargo & Co.	3.87%	45.5%	59,871	$4.95M
11	JPM	JPMorgan Chase	3.80%	49.3%	14,827	$4.85M
12	DIS	Walt Disney Co	3.57%	52.9%	47,400	$4.56M
13	AXP	American Express Co.	3.49%	56.4%	13,195	$4.46M
14	—	Cvs Corp	3.47%	59.9%	42,870	$4.43M
15	AIG	American International Gr	3.30%	63.2%	56,607	$4.22M
16	—	Raytheon Co.	3.23%	66.4%	21,740	$4.12M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.07%	69.5%	7,834	$3.92M
18	—	Comcast Corp-Class A Cmcsa	3.06%	72.5%	159,293	$3.91M
19	ABBV	AbbVie Inc.	2.99%	75.5%	15,202	$3.83M
20	TRIP	Tripadvisor Inc.	2.77%	78.3%	258,212	$3.54M
21	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.57%	80.9%	3,282,833	$3.28M
22	ORCL	Oracle Corp -	2.35%	83.2%	20,453	$3.00M
23	CSX	Csx Corp.	2.17%	85.4%	58,324	$2.77M
24	PM	Philip Morris International Inc.	2.09%	87.5%	14,773	$2.67M
25	PFE	Pfizer Inc	1.84%	89.3%	97,394	$2.35M
26	—	Restoration Hardware Holdings Inc	1.83%	91.1%	14,219	$2.34M
27	VZ	Verizon Communic	1.50%	92.6%	45,160	$1.91M
28	PSX	Phillips 66	1.43%	94.1%	10,794	$1.82M
29	MCD	Mcdonald'S Corp	1.27%	95.3%	6,018	$1.63M
30	BA	Boeing Co	1.20%	96.5%	7,105	$1.54M
31	USB	US Bancorp	1.15%	97.7%	24,342	$1.47M
32	COP	Conocophillips	0.79%	98.5%	9,747	$1.01M
33	PEP	Pepsico Inc.	0.74%	99.2%	7,020	$950.5K
34	PG	Procter & Gamble Company	0.58%	99.8%	5,053	$741.0K
35	VSNT	Versant Media Group Inc-Wi	0.18%	100.0%	6,371	$229.4K

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COPLX Mutual Fund All Holdings

COPLX holdings total 34 positions. The top 10 holdings account for 45.5% of the fund, led by Alphabet Inc,class A at 5.8%, Apple, Inc at 5.2%, Microsoft Corp at 4.8%.

COPLX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 31.6%.

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