BOPAX Mutual Fund

BOPAX Mutual Fund

NAV$26.04
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Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
48.99%
BOPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%113,252$25.86MInfo TechSemiconductors
2
NTRA
Natera IncHealth Care · Biotechnology
6.98%		14.5%58,204$24.06MHealth CareBiotechnology
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.37%		19.9%54,383$18.53M
4
MSFT
Microsoft Corp
4.76%		24.6%32,008$16.42M
5
LLY
Eli Lilly & Co.
4.36%		29.0%12,986$15.03M
6
AMZN
Amazon.com Inc
4.34%		33.3%60,119$14.98M
7DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
4.11%		37.4%14,176,068$14.18M
8
AVGO
Broadcom Inc
4.09%		41.5%40,142$14.10M
9
MRVL
Marvell Technology Inc
3.81%		45.3%49,724$13.14M
10
NOW
Servicenow, Inc.
3.67%		49.0%94,465$12.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsPayments5G Infrastructure

BOPAX Mutual Fund Top Holdings

BOPAX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Nvidia Corp at 7.5%, Natera Inc at 7.0%, Alphabet Inc. C at 5.4%.

BOPAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 44.4%.

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