BPSRX Mutual Fund

NAV$31.05
Showing top 15 of 165 holdingsSee all 165 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mount Vernon Liquid Assets Portfolio, Llc11.94%92,801,419$92.80M-OtherOther
2FCFSFirstcash Holdings Inc.1.55%62,337$12.02M-UnknownUnknown
3USBFS04U.S. Bank Money Market Deposit Account1.54%11,972,716$11.97MProProPro
4BELF.BBel Fuse Inc. (Class B)1.38%46,667$10.72MProProPro
5SNEXStonex Group Inc1.37%83,699$10.67MProProPro
6FTDRFrontdoor Inc1.36%154,298$10.58MProProPro
7NESRNational Energy Services Reunited Corp.1.29%400,702$10.04MProProPro
8LAURLaureate Education Inc1.19%286,950$9.28MProProPro
9GVAGranite Construction Inc1.12%64,654$8.69MProProPro
10NICNicolet Bankshares Inc Common Stock1.07%54,401$8.31MProProPro
11PRIMPrimoris Services Corp.1.06%54,750$8.25MProProPro
12LOPEGrand Canyon Education1.05%51,222$8.15MProProPro
13NBNNortheast Bank1.05%73,527$8.15MProProPro
14AGMFEDERAL AGRIC MTG CORP-CL C1.04%51,420$8.11MProProPro
15MGNIMagnite Inc1.03%587,567$8.00MProProPro
See the other 150 holdings of BPSRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BPSRX Mutual Fund All Holdings

BPSRX holdings total 165 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%.

BPSRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.2%.

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