BLPSX Mutual Fund

BLPSX Mutual Fund

NAV$68.91
See how much of BLPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 514 holdings · as of Jul 31, 2026
BLPSX 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
JPM
JPMorgan ChaseFinancials · Banks
0.84%		55.4%1,264$444.7KFinancialsBanks
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.84%		56.3%865$442.5KIndustrialsIndustrial Conglomerates
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
CVX
Chevron CorpEnergy · Oil & Gas
0.33%		65.2%883$173.8KEnergyOil & Gas
34—Lrcx Uw EquityInfo Tech · Semiconductors
0.33%		65.5%590$172.9KInfo TechSemiconductors
35
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		65.8%217$176.8KIndustrialsMachinery
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
GEV
Ge Vernova, Inc.Industrials · Machinery
0.24%		68.6%127$125.8KIndustrialsMachinery
46
PANW
Palo Alto Networks, IncInfo Tech · Software
0.24%		68.8%383$127.1KInfo TechSoftware
47
WFC
Wells Fargo & Co.Financials · Banks
0.24%		69.1%1,444$124.8KFinancialsBanks
48
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		69.3%429$118.3KInfo TechSemiconductors
49
MS
Morgan StanleyFinancials · Capital Markets
0.22%		69.5%565$118.9KFinancialsCapital Markets
50—Kla-tencorInfo Tech · Semiconductors
0.21%		69.7%616$112.6KInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 464 holdings of BLPSX
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

BLPSX Mutual Fund All Holdings

BLPSX 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%.

BLPSX 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%.

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