BLPIX Mutual Fund

NAV$92.66

AUM$53M

TER1.49%

Holdings515

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BLPIX Mutual Fund

NAV$92.66

Bull ProFund Investor class

AUM$53M

TER1.49%

Holdings515

See how much of BLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 515 holdings · as of Jul 31, 2026

Top 10 weight

50.34%

BLPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$2.29M	Info Tech	Semiconductors
6	AAPL	Apple, IncInfo Tech · Tech Hardware	4.05%	40.9%	6,928	$2.14M	Info Tech	Tech Hardware
7	MSFT	Microsoft CorpInfo Tech · Software	3.08%	44.0%	3,504	$1.63M	Info Tech	Software
8	AMZN	Amazon.com IncConsumer Disc. · Internet	2.37%	46.4%	4,618	$1.25M	Consumer 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	$985.1K	Comm. Services	Interactive Media
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

BLPIX Mutual Fund Top Holdings

BLPIX holdings top 10 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.