BPARX Mutual Fund

NAV$38.79
Showing top 15 of 105 holdingsSee all 105 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Georgiapacific Llc 144A 4.95/15/20332.99%38,632,507$38.63M-OtherOther
2BAC.KBank Of America Corp2.68%695,656$34.66M+104.7KFinancialsBanks
3GOOGAlphabet Inc. C2.64%109,566$34.16MProProPro
4JNJJohnson & Johnson2.58%134,419$33.39MProProPro
5-Tri-State Deposit2.57%-$33.23MProProPro
6CPAYCorpay Inc2.24%89,242$29.01MProProPro
7PMPhilip Morris International Inc.2.22%153,665$28.71MProProPro
8JPMJpmorgan Chase2.02%86,781$26.06MProProPro
9METAMeta Platforms, Inc.2.00%39,973$25.91MProProPro
10ABBVAbbvie Inc.1.96%109,062$25.31MProProPro
11MUMicron Technology, Inc.1.82%57,202$23.59MProProPro
12WFCWells Fargo & Co.1.82%288,809$23.52MProProPro
13MDTMedtronic Plc Ordinary Shares1.77%234,187$22.87MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.69%274,872$21.84MProProPro
15CBChubb Ltd.1.64%62,290$21.23MProProPro
See the other 90 holdings of BPARX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BPARX Mutual Fund All Holdings

BPARX holdings total 105 positions. The top 10 holdings account for 23.9% of the fund, led by Georgiapacific Llc 144A 4.95/15/2033 at 3.0%, Bank Of America Corp at 2.7%, Alphabet Inc. C at 2.6%.

BPARX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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