BKPSX Mutual Fund

BKPSX Mutual Fund

NAV$61.51
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
24.40%
BKPSX 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
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyAsset ManagementInterest Rates

BKPSX Mutual Fund Top Holdings

BKPSX 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%.

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

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