BPAIX Holdings Information

BPAIX is a mutual fund with a total of 105 individual holdings. The top holdings are Bank of America stock at 2.68%, Alphabet at 2.64%, Johnson & Johnson at 2.58%, Tri-State Deposit at 2.57%, and Corpay at 2.25%.

Total Holdings

105

Top 10 Percentage

22.76%

Asset Class

Equity

Fund Category

Large Value

Assets

1.29B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	2.68%	695,656
2	GOOGL	Alphabet Inc.	2.64%	109,566
3	JNJ	Johnson & Johnson	2.58%	134,419
4	n/a	Tri-State Deposit	2.57%	33,229,687
5	CPAY	Corpay, Inc.	2.25%	89,242
6	PM	Philip Morris International Inc.	2.22%	153,665
7	JPM	JPMorgan Chase & Co.	2.02%	86,781
8	META	Meta Platforms, Inc.	2.01%	39,973
9	ABBV	AbbVie Inc.	1.96%	109,062
10	MU	Micron Technology, Inc.	1.83%	57,202
11	WFC	Wells Fargo & Company	1.82%	288,809
12	MDT	Medtronic plc	1.77%	234,187
13	CSCO	Cisco Systems, Inc.	1.69%	274,872
14	CB	Chubb Limited	1.64%	62,290
15	SNY	Sanofi	1.61%	426,731
16	FLEX	Flex Ltd.	1.46%	300,247
17	ADI	Analog Devices, Inc.	1.46%	53,178
18	CRH	CRH plc	1.44%	154,856
19	MKL	Markel Group Inc.	1.44%	8,960
20	AIG	American International Group, Inc.	1.42%	228,689
21	CDW	CDW Corporation	1.42%	149,557
22	ARW	Arrow Electronics, Inc.	1.36%	115,613
23	GS	The Goldman Sachs Group, Inc.	1.36%	20,405
24	COR	Cencora, Inc.	1.35%	46,783
25	V	Visa Inc.	1.34%	54,251

Showing 25 of 105 holdings

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As of Feb 28, 2026