BPSCX Mutual Fund

NAV$27.94
Showing 10 of 165 holdings(as of Feb 28, 2026)Top 10 Weight: 23.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, Llc11.94%92,801,419$92.80M••••••••••••••••••••••
2FCFSFirstcash Holdings Inc.1.55%62,337$12.02M••••••••••••••••••••••
3USBFS04U.S. Bank Money Market Deposit Account1.54%11,972,716$11.97M••••••••••••••••••••••
4BELF.BBel Fuse Inc. (Class B)1.38%46,667$10.72M••••••••••••••••••••••
5SNEXStonex Group Inc.[Snex]1.37%83,699$10.67M••••••••••••••••••••••
6FTDRFrontdoor1.36%154,298$10.58M••••••••••••••••••••••
7NESRNational Energy Services Reunited Corp.1.29%400,702$10.04M••••••••••••••••••••••
8LAURLaureate Education Inc1.19%286,950$9.28M••••••••••••••••••••••
9GVAGranite Reit - Units1.12%64,654$8.69M••••••••••••••••••••••
10NICNicolet Bankshares Inc1.07%54,401$8.31M••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

Top Holdings Themes

Connectors & InterconnectsSemiconductorsNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditConsumer SpendingInternet & DigitalData & AnalyticsMillennials & Gen ZChanging WorkAging PopulationInfrastructure

BPSCX Mutual Fund Top Holdings

BPSCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 11.9%, Firstcash Holdings Inc. at 1.6%, U.S. Bank Money Market Deposit Account at 1.5%.

BPSCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.8%.

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