COPLX Mutual Fund

COPLX Mutual Fund

NAV$234.80
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
46.68%
COPLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen Economy5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset Management

COPLX Mutual Fund Top Holdings

COPLX holdings top 10 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.