COPLX Mutual Fund

NAV$230.55

AUM$117M

TER1.15%

Holdings37

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COPLX Mutual Fund

NAV$230.55

Copley Fund

AUM$117M

TER1.15%

Holdings37

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 37 of 37 holdings · as of Jul 31, 2026

COPLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.73%	5.7%	16,410	$7.63M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.33%	11.1%	22,972	$7.10M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	4.63%	15.7%	19,486	$6.17M
4	—	Bank of America Corp.:	4.61%	20.3%	99,174	$6.14M
5	MS	Morgan Stanley	4.50%	24.8%	28,489	$5.99M
6	GS	The Goldman Sachs Group Inc	4.19%	29.0%	5,481	$5.58M
7	META	Meta Platforms Inc	4.13%	33.1%	9,874	$5.50M
8	GOOGL	Alphabet Inc,Class A	4.10%	37.2%	15,327	$5.46M
9	NFLX	Netflix, Inc.	3.99%	41.2%	74,089	$5.31M
10	JPM	JPMorgan Chase	3.92%	45.1%	14,827	$5.22M
11	WFC	Wells Fargo & Co.	3.89%	49.0%	59,871	$5.18M
12	—	Raytheon Co.	3.51%	52.5%	21,740	$4.68M
13	DIS	Walt Disney Co	3.42%	56.0%	47,400	$4.56M
14	CVS	Cvs Health Corp.	3.36%	59.3%	42,870	$4.48M
15	AIG	American International Gr	3.34%	62.7%	56,607	$4.45M
16	AXP	American Express Co.	3.33%	66.0%	13,195	$4.44M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.01%	69.0%	7,834	$4.01M
18	—	Comcast Corp-Class A Cmcsa	2.87%	71.9%	159,293	$3.82M
19	ABBV	AbbVie Inc.	2.86%	74.7%	15,202	$3.81M
20	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.83%	77.6%	3,773,115	$3.77M
21	TRIP	Tripadvisor Inc.	2.75%	80.3%	258,212	$3.66M
22	CSX	Csx Corp.	2.21%	82.5%	58,324	$2.94M
23	PM	Philip Morris International Inc.	2.12%	84.6%	14,773	$2.82M
24	ORCL	Oracle Corp -	1.99%	86.6%	20,453	$2.66M
25	NKE	Nike Inc	1.93%	88.6%	61,513	$2.57M
26	PFE	Pfizer Inc	1.83%	90.4%	97,394	$2.44M
27	—	Restoration Hardware Holdings Inc	1.77%	92.2%	14,219	$2.35M
28	PSX	Phillips 66	1.72%	93.9%	10,794	$2.28M
29	VZ	Verizon Communications Inc Vz	1.59%	95.5%	45,160	$2.11M
30	MCD	Mcdonald'S Corp	1.22%	96.7%	6,018	$1.63M
31	BA	Boeing Co	1.15%	97.8%	7,105	$1.54M
32	COP	Conocophillips	0.88%	98.7%	9,747	$1.17M
33	PEP	Pepsico Inc.	0.74%	99.5%	7,020	$979.7K
34	PG	Procter & Gamble Company	0.55%	100.0%	5,053	$730.1K
35	—	Dell Technologies Inc	0.00%	100.0%	-	-
36	—	US Bancorp	0.00%	100.0%	-	-
37	—	Versant Media Group Inc-Wi	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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COPLX Mutual Fund All Holdings

COPLX holdings total 37 positions. The top 10 holdings account for 45.1% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 5.3%, Marathon Petroleum Corp at 4.6%.

COPLX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 30.6%.

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