COPLX Mutual Fund

COPLX Mutual Fund

NAV$232.59
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
45.13%
COPLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.73%		5.7%16,410$7.63MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.33%		11.1%22,972$7.10MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen Economy5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset Management

COPLX Mutual Fund Top Holdings

COPLX holdings top 10 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.