COPLX Mutual Fund

COPLX Mutual Fund

NAV$235.16
See how much of COPLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Apr 30, 2026
COPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.16%		7.2%20,756$7.99MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.00%		13.2%16,410$6.69MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.59%		18.8%22,972$6.23M
4
DELL
Dell Technologies Inc
5.52%		24.3%29,458$6.16M
5
META
Meta Platforms, Inc.
5.41%		29.7%9,874$6.04M
6
MS
Morgan Stanley
4.87%		34.5%28,489$5.43M
7—Bank of America Corp.:
4.75%		39.3%99,174$5.30M
8—Goldman Sachs & Co
4.54%		43.8%5,481$5.06M
9
DIS
Walt Disney Co
4.41%		48.3%47,400$4.92M
10
WFC
Wells Fargo & Co.
4.41%		52.7%59,871$4.92M
11
MPC
Marathon Petroleum Corp
4.34%		57.0%19,486$4.84M
12
JPM
JPMorgan Chase
4.16%		61.2%14,827$4.64M
13—Comcast Corp-Class A Cmcsa
3.86%		65.0%159,293$4.31M
14
AXP
American Express Co.
3.82%		68.8%13,195$4.26M
15
AIG
American International Gr
3.79%		72.6%56,607$4.23M
16—Raytheon Co.
3.43%		76.1%21,740$3.83M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.32%		79.4%7,834$3.71M
18
CVS
Cvs Health Corp.
3.20%		82.6%42,870$3.57M
19
ORCL
Oracle Corp -
2.96%		85.5%20,453$3.30M
20
ABBV
AbbVie Inc.
2.88%		88.4%15,202$3.21M
21
CSX
Csx Corp.
2.37%		90.8%58,324$2.65M
22
PM
Philip Morris International Inc.
2.19%		93.0%14,773$2.44M
23DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.08%		95.1%-$2.32M
24
VZ
Verizon Communic
1.94%		97.0%45,160$2.17M
25
PSX
Phillips 66
1.73%		98.7%10,794$1.93M
26—Restoration Hardware Holdings Inc
1.68%		100.4%14,219$1.88M
27
TRIP
Tripadvisor, Inc.
1.60%		102.0%160,884$1.79M
28
MCD
Mcdonald'S Corp
1.58%		103.6%6,018$1.77M
29
BA
Boeing Co
1.46%		105.0%7,105$1.63M
30
USB
US Bancorp
1.24%		106.3%24,342$1.38M
31
COP
Conocophillips
1.10%		107.4%9,747$1.23M
32
PEP
Pepsico Inc.
1.00%		108.4%7,020$1.11M
33
PG
Procter & Gamble Company
0.67%		109.1%5,053$743.2K
34
VSNT
Versant Media Group Inc-Wi
0.23%		109.3%6,371$256.1K
FundXLS Pro
See every sector, industry and share-change value
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

COPLX Mutual Fund All Holdings

COPLX holdings total 34 positions. The top 10 holdings account for 52.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.2%, Microsoft Corp at 6.0%, Apple, Inc at 5.6%.

COPLX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 33.7%.

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