COPLX Mutual Fund

COPLX Mutual Fund

NAV$236.85
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Showing the top 10 of 34 holdings · as of Apr 30, 2026
Top 10 weight
52.66%
COPLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

COPLX Mutual Fund Top Holdings

COPLX holdings top 10 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.