BPAIX Holdings Information

BPAIX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 3.05%, Bank of America at 2.63%, Corpay at 2.36%, Johnson & Johnson at 2.22%, and Tri-State Deposit at 2.22%.

Total Holdings

107

Top 10 Percentage

21.79%

Asset Class

Equity

Fund Category

Large Value

Assets

1.37B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.05%	105,781
2	BAC	Bank of America Corporation	2.63%	671,625
3	CPAY	Corpay, Inc.	2.36%	86,159
4	JNJ	Johnson & Johnson	2.22%	129,777
5	n/a	Tri-State Deposit	2.22%	29,238,619
6	PM	Philip Morris International Inc.	1.99%	148,358
7	JPM	JPMorgan Chase & Co.	1.90%	83,783
8	META	Meta Platforms, Inc.	1.85%	38,593
9	ARW	Arrow Electronics, Inc.	1.82%	111,618
10	DELL	Dell Technologies Inc.	1.76%	55,054
11	ABBV	AbbVie Inc.	1.74%	105,294
12	WFC	Wells Fargo & Company	1.64%	278,831
13	ADI	Analog Devices, Inc.	1.61%	51,341
14	MSFT	Microsoft Corporation	1.58%	46,311
15	ORCL	Oracle Corporation	1.56%	90,911
16	GS	The Goldman Sachs Group, Inc.	1.53%	19,700
17	FLEX	Flex Ltd.	1.52%	133,105
18	CSCO	Cisco Systems, Inc.	1.49%	163,583
19	CB	Chubb Limited	1.42%	60,139
20	CDW	CDW Corporation	1.37%	144,390
21	SNY	Sanofi	1.36%	411,988
22	MCHP	Microchip Technology Incorporated	1.33%	186,089
23	V	Visa Inc.	1.30%	52,377
24	MDT	Medtronic plc	1.26%	226,095
25	LRCX	Lam Research Corporation	1.26%	52,086

Showing 25 of 107 holdings

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As of May 31, 2026