COPLX Mutual Fund

COPLX Mutual Fund

NAV$234.80
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Showing top 34 of 34 holdings · as of Aug 31, 2026
COPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.18%		6.2%16,410$8.32MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		11.6%22,972$7.28MInfo TechTech Hardware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
5.40%		17.0%19,486$7.27M
4—Bank of America Corp.:
4.56%		21.6%99,174$6.14M
5
MS
Morgan Stanley
4.51%		26.1%28,489$6.08M
6
NFLX
Netflix, Inc.
4.46%		30.5%74,089$6.00M
7
META
Meta Platforms Inc
4.20%		34.7%9,874$5.65M
8
GS
The Goldman Sachs Group Inc
4.18%		38.9%5,481$5.62M
9
JPM
JPMorgan Chase
3.92%		42.8%14,827$5.28M
10
GOOGL
Alphabet Inc
3.86%		46.7%15,327$5.20M
11
WFC
Wells Fargo & Co.
3.84%		50.5%59,871$5.17M
12
DIS
Walt Disney Co
3.79%		54.3%47,400$5.10M
13—Raytheon Co.
3.35%		57.7%21,740$4.52M
14
AXP
American Express Co.
3.24%		60.9%13,195$4.36M
15
AIG
American International Gr
3.21%		64.1%56,607$4.32M
16
CMCSA
Comcast Corp. Class A
3.15%		67.3%159,293$4.24M
17
CVS
Cvs Health Corp
2.99%		70.3%42,870$4.03M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.93%		73.2%7,834$3.95M
19
ABBV
AbbVie Inc.
2.90%		76.1%15,202$3.90M
20
ORCL
Oracle Corp -
2.27%		78.4%20,453$3.05M
21
CSX
Csx Corp.
2.19%		80.5%58,324$2.95M
22
PFE
Pfizer Inc
2.06%		82.6%97,394$2.77M
23
PM
Philip Morris International Inc.
2.06%		84.7%14,773$2.77M
24DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.00%		86.7%2,693,702$2.69M
25
PSX
Phillips 66
1.98%		88.6%10,794$2.66M
26
TRIP
Tripadvisor Inc.
1.83%		90.5%258,212$2.46M
27
NKE
Nike Inc
1.78%		92.3%61,513$2.40M
28
VZ
Verizon Communic
1.68%		93.9%45,160$2.26M
29—Restoration Hardware Holdings Inc
1.58%		95.5%14,219$2.12M
30
MCD
Mcdonald'S Corp
1.18%		96.7%6,018$1.59M
31
BA
Boeing Co
1.10%		97.8%7,105$1.48M
32
COP
Conocophillips
0.96%		98.8%9,747$1.29M
33
PEP
Pepsico Inc.
0.73%		99.5%7,020$985.2K
34
PG
Procter & Gamble Company
0.54%		100.0%5,053$733.3K
Not reported for this fund: share changes.
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COPLX Mutual Fund All Holdings

COPLX holdings total 37 positions. The top 10 holdings account for 46.7% of the fund, led by Microsoft Corp at 6.2%, Apple, Inc at 5.4%, Marathon Petroleum Corp at 5.4%.

COPLX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 29.5%.

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