BLPIX Mutual Fund

NAV$89.49
Showing top 15 of 512 holdingsSee all 512 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought CHF Sold USD 202606176.86%-$3.49M-OtherOther
2NVDANvidia Corp.5.96%15,861$3.03M-831Information TechnologySemiconductors & Semiconductor Equipment
3-Ford Motor Credit Co Llc 3.82%11/02/20275.49%-$2.79MProProPro
4-Svenska Handelsbanken Ab 1.375 2029-02-235.28%-$2.68MProProPro
5AAPLApple, Inc4.92%9,645$2.50MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.11%4,851$2.09MProProPro
7AMZNAmazon.Com Inc2.99%6,349$1.52MProProPro
8-Fannie Mae Pool 4%04/01/20422.95%-$1.50MProProPro
9-Beacon Mobility Corp 7.25% 8/1/2030 7.25 2030-08-012.95%-$1.50MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.53%3,798$1.28MProProPro
11GOOGAlphabet Inc. C2.02%3,035$1.03MProProPro
12AVGOBroadcom Inc2.01%3,082$1.02MProProPro
13METAMeta Platforms, Inc.2.00%1,422$1.02MProProPro
14TSLATesla Inc1.55%1,834$789.4KProProPro
15BRK.BBerkshire Hathaway, Inc.1.13%1,197$575.2KProProPro
See the other 497 holdings of BLPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BLPIX Mutual Fund All Holdings

BLPIX holdings total 512 positions. The top 10 holdings account for 44.0% of the fund, led by Bought CHF Sold USD 20260617 at 6.9%, Nvidia Corp. at 6.0%, Ford Motor Credit Co Llc 3.82%11/02/2027 at 5.5%.

BLPIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 25.4%.

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