BOPIX Holdings Information

BOPIX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 6.42%, Alphabet at 5.04%, Microsoft at 5.03%, CRH plc at 4.68%, and Amazon.com at 4.51%.

Total Holdings

Top 10 Percentage

44.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

360.55M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.42%	127,264
2	GOOG	Alphabet Inc.	5.04%	59,402
3	MSFT	Microsoft Corporation	5.03%	38,443
4	CRH	CRH plc	4.68%	138,447
5	AMZN	Amazon.com, Inc.	4.51%	72,202
6	MRVL	Marvell Technology, Inc.	4.39%	191,072
7	TEVA	Teva Pharmaceutical Industries Limited	4.12%	487,937
8	V	Visa Inc.	3.52%	37,053
9	SNPS	Synopsys, Inc.	3.43%	26,966
10	SCHW	The Charles Schwab Corporation	3.25%	120,023
11	ORCL	Oracle Corporation	3.21%	60,860
12	LLY	Eli Lilly and Company	3.14%	10,791
13	APO	Apollo Global Management, Inc.	3.13%	79,994
14	INTU	Intuit Inc.	3.07%	17,148
15	DHR	Danaher Corporation	2.96%	47,805
16	UNH	UnitedHealth Group Incorporated	2.79%	31,189
17	COHR	Coherent Corp.	2.78%	55,633
18	NXPI	NXP Semiconductors N.V.	2.73%	46,410
19	CACI	CACI International Inc	2.72%	18,860
20	AKAM	Akamai Technologies, Inc.	2.65%	112,363
21	LEN	Lennar Corporation	2.56%	91,910
22	MLI	Mueller Industries, Inc.	2.50%	80,389
23	CBRE	CBRE Group, Inc.	2.12%	48,809
24	NTRA	Natera, Inc.	2.08%	33,530
25	SPGI	S&P Global Inc.	1.91%	13,492

Showing 25 of 36 holdings

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As of Dec 31, 2025