BPLEX Mutual Fund

NAV$12.65
Showing 10 of 209 holdings(as of Feb 28, 2026)Top 10 Weight: 30.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, Llc10.30%11,377,342$11.38M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.89%21,309$3.19M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0012.78%9,831$3.06M••••••••••••••••••••••
4GFRD:LNGalliford Try Holdings Plc2.45%366,301$2.71M••••••••••••••••••••••
5USBFS04U.S. Bank Money Market Deposit Account2.25%2,488,866$2.49M••••••••••••••••••••••
6BTI:LNBritish American Tobacco Plc (adr)1.97%34,691$2.17M••••••••••••••••••••••
7FFH:CAFairfax Financial Holdings Ltd.1.96%1,260$2.17M••••••••••••••••••••••
8HG:BMHAMILTON INSURANCE GROU-CL B1.87%65,281$2.06M••••••••••••••••••••••
9KBKb Financial Group Inc1.82%18,274$2.01M••••••••••••••••••••••
10BGCBgc Group Inc1.72%198,970$1.89M••••••••••••••••••••••
Want to see all 209 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSocial ImpactGovernance & EthicsHealth & WellnessInsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & CreditDigital BankingPayments

BPLEX Mutual Fund Top Holdings

BPLEX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 10.3%, Samsung Electronics (Equity) at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.8%.

BPLEX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 19.8%.

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