BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$68.56
See how much of BKPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
24.40%
BKPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
6.67%		6.7%-$676.0K--
2—Cf Secured 3.53 , 8/03/2026
5.13%		11.8%-$520.0K--
3—Natwest Markets Plc 3.51 , 8/03/2026
4.10%		15.9%-$416.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
3.21%		19.1%-$325.0K--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.21%		20.3%-$123.0K--
6
TBBK
Bancorp IncFinancials · Banks
0.84%		21.2%1,264$84.8KFinancialsBanks
7
NMIH
Nmi Holdings, Inc. (Class A)Financials · Insurance
0.82%		22.0%1,876$83.1KFinancialsInsurance
8
NIC
Nicolet Bankshares IncFinancials · Banks
0.81%		22.8%480$82.0KFinancialsBanks
9
PRK
Park National CorpFinancials · Banks
0.81%		23.6%394$82.0KFinancialsBanks
10
FBP
First Bancorp/puerto RicoFinancials · Banks
0.80%		24.4%2,806$81.2KFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 102 holdings of BKPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyAsset ManagementInterest Rates

BKPIX Mutual Fund Top Holdings

BKPIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 6.7%, Cf Secured 3.53 , 8/03/2026 at 5.1%, Natwest Markets Plc 3.51 , 8/03/2026 at 4.1%.

BKPIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 72.7%.

BKPIX sectors provide a detailed breakdown. BKPIX overlap shows how holdings compare to other funds in your portfolio.