BKPSX Mutual Fund

NAV$74.28
Showing top 15 of 109 holdingsSee all 109 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Westconnex Finan4.32%-$381.0K-OtherOther
2-Forward Foreign Currency Contract3.47%-$306.0K-OtherOther
3-Daiwa Capital Markets America Inc 07/01/20243.34%-$294.0KProProPro
4-State Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/20521.92%-$169.0KProProPro
5-Square 4.5 46422 2027-02-041.85%-$163.0KProProPro
6AXAxos Financial, Inc.0.99%877$86.8KProProPro
7GBCIGlacier Bancorp0.98%1,699$86.1KProProPro
8JXNJackson Ficial Incorporation Class A0.98%725$86.2KProProPro
9WSFSWsfs Financial Corp.0.97%1,318$85.3KProProPro
10BPOPPopular Inc0.95%625$83.5KProProPro
11CUBICustomers Bancorp Inc0.94%1,048$82.8KProProPro
12BOKFBok Financial0.93%629$81.7KProProPro
13CASHPathward Financial Inc0.93%909$82.1KProProPro
14NTRSNorthern Trust Corp.0.93%546$81.6KProProPro
15AUBAtlantic Union Bankshares Corp0.92%2,085$81.0KProProPro
See the other 94 holdings of BKPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BKPSX Mutual Fund All Holdings

BKPSX holdings total 109 positions. The top 10 holdings account for 19.8% of the fund, led by Westconnex Finan at 4.3%, Forward Foreign Currency Contract at 3.5%, Daiwa Capital Markets America Inc 07/01/2024 at 3.3%.

BKPSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 76.2%.

BKPSX sector allocation provides a detailed breakdown. BKPSX overlap tool shows how holdings compare to other funds in your portfolio.