BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$92.66
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Showing top 50 of 514 holdings · as of Jul 31, 2026
BLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
11.39%		11.4%-$6.02M--
2—Cf Secured 3.53 , 8/03/2026
8.76%		20.1%-$4.63M--
3—Natwest Markets Plc 3.51 , 8/03/2026
7.01%		27.2%-$3.70M--
4—Umb Financial Corp. 3.39 , 8/03/2026
5.38%		32.5%-$2.84M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.34%		36.9%11,426$2.29MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
4.05%		40.9%6,928$2.14MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
3.08%		44.0%3,504$1.63MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.37%		46.4%4,618$1.25MConsumer Disc.Internet
9
RY
Royal Bank Of Canada 3.44 , 8/03/2026
2.10%		48.5%-$1.11M--
10
GOOGL
Alphabet IncComm. Services · Interactive Media
1.86%		50.3%2,766$985.1KComm. ServicesInteractive Media
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.64%		52.0%2,233$869.3KInfo TechSemiconductors
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.50%		53.5%2,230$795.3KComm. ServicesInteractive Media
13
META
Meta Platforms IncComm. Services · Interactive Media
1.09%		54.6%1,036$576.8KComm. ServicesInteractive Media
14
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.84%		55.4%865$442.5KIndustrialsIndustrial Conglomerates
15
JPM
JPMorgan ChaseFinancials · Banks
0.84%		56.3%1,264$444.7KFinancialsBanks
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.83%		57.1%532$437.9KInfo TechSemiconductors
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.81%		57.9%373$428.5KHealth CarePharmaceuticals
18
TSLA
Tesla IncConsumer Disc. · Automobiles
0.78%		58.7%1,328$413.3KConsumer Disc.Automobiles
19
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.69%		59.4%769$366.2KInfo TechSemiconductors
20—ExxonMobil Holdings Corp Common Stock Usd
0.57%		59.9%1,955$303.9K--
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.55%		60.5%1,136$291.2KHealth CarePharmaceuticals
22
V
Visa Inc Class AInfo Tech · IT Services
0.54%		61.0%783$286.7KInfo TechIT Services
23
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.44%		61.5%2,068$230.0KCons. StaplesConsumer Staples Merchandise Retail
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.41%		61.9%1,863$216.1KInfo TechCommunications Equipment
25
MA
Mastercard IncFinancials · Capital Markets
0.41%		62.3%381$218.4KFinancialsCapital Markets
26
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.40%		62.7%833$209.0KHealth CarePharmaceuticals
27
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		63.1%209$198.9KCons. StaplesFood & Staples Retailing
28
INTC
Intel CorpInfo Tech · Semiconductors
0.38%		63.4%2,229$201.1KInfo TechSemiconductors
29
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.36%		63.8%374$189.9KInfo TechSemiconductors
30—Bank of America Corp.:Financials · Banks
0.36%		64.2%3,080$190.8KFinancialsBanks
31—General Electric Co.Industrials · Industrial Conglomerates
0.34%		64.5%492$177.2KIndustrialsIndustrial Conglomerates
32
UNH
Unitedhealth Group, Inc.
0.34%		64.8%428$177.4K--
33
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		65.2%217$176.8KIndustrialsMachinery
34
CVX
Chevron CorpEnergy · Oil & Gas
0.33%		65.5%883$173.8KEnergyOil & Gas
35—Lrcx Uw EquityInfo Tech · Semiconductors
0.33%		65.8%590$172.9KInfo TechSemiconductors
36
KO
Coca Cola Co.Cons. Staples · Beverages
0.30%		66.1%1,827$160.0KCons. StaplesBeverages
37
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.30%		66.4%470$156.0KConsumer Disc.Specialty Retail
38
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		66.7%1,098$158.7KCons. StaplesHousehold Products
39
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.29%		67.0%1,165$151.7KHealth CarePharmaceuticals
40
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.27%		67.3%139$141.6KFinancialsCapital Markets
41
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.27%		67.6%1,986$142.4KComm. ServicesEntertainment
42
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		67.8%735$140.3KCons. StaplesTobacco
43—Raytheon Co.Industrials · Aerospace & Defense
0.26%		68.1%635$136.7KIndustrialsAerospace & Defense
44
PLTR
Palantir Technologies IncInfo Tech · Software
0.25%		68.3%1,083$133.3KInfo TechSoftware
45
PANW
Palo Alto Networks, IncInfo Tech · Software
0.24%		68.6%383$127.1KInfo TechSoftware
46
WFC
Wells Fargo & Co.Financials · Banks
0.24%		68.8%1,444$124.8KFinancialsBanks
47
GEV
Ge Vernova, Inc.Industrials · Machinery
0.24%		69.1%127$125.8KIndustrialsMachinery
48
MS
Morgan StanleyFinancials · Capital Markets
0.22%		69.3%565$118.9KFinancialsCapital Markets
49
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		69.5%429$118.3KInfo TechSemiconductors
50—Kla-tencorInfo Tech · Semiconductors
0.21%		69.7%616$112.6KInfo TechSemiconductors
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Not reported for this fund: share changes.
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BLPIX Mutual Fund All Holdings

BLPIX holdings total 515 positions. The top 10 holdings account for 50.3% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 11.4%, Cf Secured 3.53 , 8/03/2026 at 8.8%, Natwest Markets Plc 3.51 , 8/03/2026 at 7.0%.

BLPIX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 21.9%.

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