BLPSX Mutual Fund

NAV$66.57
Showing top 15 of 512 holdingsSee all 512 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought Inr / Sold USD 4602300% 09/19/21426.86%-$3.49M-OtherOther
2NVDANvidia Corp.5.96%15,861$3.03M-831Information TechnologySemiconductors & Semiconductor Equipment
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs5.49%-$2.79MProProPro
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.28%-$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-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.95%-$1.50MProProPro
9-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.95%-$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 BLPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BLPSX Mutual Fund All Holdings

BLPSX holdings total 512 positions. The top 10 holdings account for 44.0% of the fund, led by Bought Inr / Sold USD 4602300% 09/19/2142 at 6.9%, Nvidia Corp. at 6.0%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs at 5.5%.

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

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