BPLEX Holdings Information

BPLEX is a mutual fund with a total of 214 individual holdings. The top holdings are Cash And Cash Equivalents at 21.62%, Asset Offset at 21.38%, Mount Vernon Liquid Assets Portfolio, Llc at 12.18%, Alphabet at 3.04%, and U.S. Bank Money Market Deposit Account at 2.43%.

Total Holdings

214

Top 10 Percentage

71.13%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

99.47M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	21.62%	n/a
2	n/a	Asset Offset	21.38%	n/a
3	n/a	Mount Vernon Liquid Assets Portfolio, Llc	12.18%	11,345,353
4	GOOGL	Alphabet Inc.	3.04%	8,828
5	n/a	U.S. Bank Money Market Deposit Account	2.43%	2,259,538
6	LON: GFRD	Galliford Try Holdings plc	2.36%	328,923
7	AVGO	Broadcom Inc.	2.10%	4,847
8	TSX: FFH	Fairfax Financial Holdings Limited	2.09%	1,131
9	TWLO	Twilio Inc.	1.98%	14,187
10	BMTA.DE	British American Tobacco PLC ADR	1.96%	31,151
11	NMRK	Newmark Group, Inc.	1.73%	92,522
12	BGC	BGC Group, Inc.	1.67%	178,666
13	HG	Hamilton Insurance Group, Ltd.	1.62%	55,318
14	RNG	RingCentral, Inc.	1.58%	52,263
15	CPRX	Catalyst Pharmaceuticals, Inc.	1.53%	60,842
16	KBIA.DE	KB Financial Group Inc ADR	1.50%	16,410
17	JNJ	Johnson & Johnson	1.45%	6,544
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.45%	62,498
19	TSX: OTEX	Open Text Corporation	1.43%	39,494
20	JAZZ	Jazz Pharmaceuticals plc	1.42%	7,515
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	19,135
22	IDCC	InterDigital, Inc.	1.34%	3,494
23	CVCO	Cavco Industries, Inc.	1.33%	2,087
24	AAMI	Acadian Asset Management Inc.	1.33%	27,613
25	C	Citigroup Inc.	1.32%	11,828

Showing 25 of 214 holdings

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As of Nov 30, 2025