BOPAX Holdings Information

BOPAX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 6.82%, Alphabet at 5.76%, Federated Hermes Treasury Obl Premier at 4.80%, Marvell Technology at 4.42%, and Amazon.com at 4.29%.

Total Holdings

Top 10 Percentage

44.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

335.77M

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.82%	129,351
2	GOOG	Alphabet Inc.	5.76%	62,118
3	TOPXX	Federated Hermes Treasury Obl Premier	4.80%	16,128,419
4	MRVL	Marvell Technology, Inc.	4.42%	181,731
5	AMZN	Amazon.com, Inc.	4.29%	68,671
6	MSFT	Microsoft Corporation	4.28%	36,560
7	LLY	Eli Lilly and Company	4.11%	13,107
8	LEN	Lennar Corporation	3.57%	104,842
9	SNPS	Synopsys, Inc.	3.38%	27,458
10	V	Visa Inc.	3.36%	35,242
11	TTWO	Take-Two Interactive Software, Inc.	3.33%	52,885
12	SCHW	The Charles Schwab Corporation	3.24%	114,162
13	CRH	CRH plc	3.22%	90,057
14	AKAM	Akamai Technologies, Inc.	3.13%	107,007
15	ORCL	Oracle Corporation	3.04%	70,240
16	NXPI	NXP Semiconductors N.V.	2.98%	44,149
17	TEVA	Teva Pharmaceutical Industries Limited	2.96%	293,414
18	DHR	Danaher Corporation	2.85%	45,469
19	MLI	Mueller Industries, Inc.	2.69%	76,469
20	NTRA	Natera, Inc.	2.67%	43,147
21	UNH	UnitedHealth Group Incorporated	2.59%	29,665
22	COHR	Coherent Corp.	2.50%	32,416
23	APO	Apollo Global Management, Inc.	2.37%	76,084
24	TMUS	T-Mobile US, Inc.	2.08%	32,141
25	CBRE	CBRE Group, Inc.	2.04%	46,426

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026