BOPIX Holdings Information

BOPIX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 7.50%, Natera at 6.98%, Alphabet at 5.37%, Microsoft at 4.76%, and Eli Lilly and Company at 4.36%.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

329.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	113,252
2	NTRA	Natera, Inc.	6.98%	58,204
3	GOOG	Alphabet Inc.	5.37%	54,383
4	MSFT	Microsoft Corporation	4.76%	32,008
5	LLY	Eli Lilly and Company	4.36%	12,986
6	AMZN	Amazon.com, Inc.	4.34%	60,119
7	TOPXX	Federated Hermes Treasury Obl Premier	4.11%	14,176,068
8	AVGO	Broadcom Inc.	4.09%	40,142
9	MRVL	Marvell Technology, Inc.	3.81%	49,724
10	NOW	ServiceNow, Inc.	3.67%	94,465
11	GPC	Genuine Parts Company	3.49%	95,604
12	SNPS	Synopsys, Inc.	3.27%	25,945
13	V	Visa Inc.	3.21%	30,850
14	SCHW	The Charles Schwab Corporation	2.83%	99,931
15	ORCL	Oracle Corporation	2.82%	70,770
16	TTWO	Take-Two Interactive Software, Inc.	2.79%	46,290
17	NXPI	NXP Semiconductors N.V.	2.66%	38,641
18	TMUS	T-Mobile US, Inc.	2.38%	50,229
19	MLI	Mueller Industries, Inc.	2.35%	133,852
20	AKAM	Akamai Technologies, Inc.	2.34%	75,938
21	CRH	CRH plc	2.33%	97,150
22	DHR	Danaher Corporation	2.15%	33,430
23	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.01%	174,746
24	CACI	CACI International Inc	2.00%	11,299
25	UNH	UnitedHealth Group Incorporated	1.83%	17,174

Showing 25 of 35 holdings

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As of Sep 30, 2026