BOPAX Mutual Fund

NAV$25.56
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 46.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.01%125,392$21.87M-1.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MRVLMarvell Technology Group Ltd5.59%176,179$17.45M-14.9KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C5.54%60,217$17.27MProProPro
4TOSXXfederated hermes treasury oligations fund4.47%-$13.95MProProPro
5AMZNAmazon.Com Inc4.44%66,571$13.86MProProPro
6LLYEli Lilly And Company4.24%14,378$13.22MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.20%35,440$13.12MProProPro
8AKAMAkamai Technologies Inc - Common3.82%103,741$11.91MProProPro
9ORCLOracle Corp.3.70%78,375$11.53MProProPro
10NTRANatera Inc3.68%57,403$11.48MProProPro
See the other 26 holdings of BOPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyCybersecurityOncologyLife Sciences ToolsDigital Health

BOPAX Mutual Fund Top Holdings

BOPAX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 7.0%, Marvell Technology Group Ltd at 5.6%, Alphabet Inc series C at 5.5%.

BOPAX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 42.5%.

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