BPARX Mutual Fund

NAV$38.10
Showing 10 of 105 holdings(as of Feb 28, 2026)Top 10 Weight: 23.90%
#TickerNameWeightSharesMkt ValueShare 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
See the other 95 holdings of BPARX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsMedical DevicesInvestment TechnologyHealth & WellnessGovernance & Ethics

BPARX Mutual Fund Top Holdings

BPARX holdings top 10 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.