BOPIX Holdings Information

BOPIX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 6.81%, Alphabet at 5.81%, Amazon.com at 4.89%, Natera at 4.67%, and Eli Lilly and Company at 4.47%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

342.66M

Forward PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	116,353
2	GOOG	Alphabet Inc.	5.81%	55,878
3	AMZN	Amazon.com, Inc.	4.89%	61,775
4	NTRA	Natera, Inc.	4.67%	59,798
5	LLY	Eli Lilly and Company	4.47%	13,342
6	MSFT	Microsoft Corporation	4.46%	32,887
7	VRSK	Verisk Analytics, Inc.	3.58%	63,042
8	GPC	Genuine Parts Company	3.56%	98,240
9	V	Visa Inc.	3.38%	31,703
10	TTWO	Take-Two Interactive Software, Inc.	3.37%	47,575
11	UNH	UnitedHealth Group Incorporated	3.22%	26,688
12	SCHW	The Charles Schwab Corporation	3.15%	102,696
13	NOW	ServiceNow, Inc.	3.15%	97,061
14	VST	Vistra Corp.	2.87%	66,334
15	SNPS	Synopsys, Inc.	2.80%	24,699
16	CRH	CRH plc	2.77%	99,855
17	ORCL	Oracle Corporation	2.75%	72,724
18	MLI	Mueller Industries, Inc.	2.66%	137,573
19	NXPI	NXP Semiconductors N.V.	2.65%	39,716
20	AKAM	Akamai Technologies, Inc.	2.62%	78,054
21	TMUS	T-Mobile US, Inc.	2.60%	51,625
22	AVGO	Broadcom Inc.	2.54%	22,375
23	DHR	Danaher Corporation	2.33%	40,901
24	MRVL	Marvell Technology, Inc.	2.05%	37,519
25	TEVA	Teva Pharmaceutical Industries Limited	1.83%	179,607

Showing 25 of 37 holdings

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As of Jul 31, 2026