BPLEX Holdings Information

BPLEX is a mutual fund with a total of 199 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 9.28%, U.S. Bank Money Market Deposit Account at 5.44%, Dell Technologies at 3.39%, Alphabet at 3.17%, and Galliford Try Holdings at 2.17%.

Total Holdings

199

Top 10 Percentage

33.11%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

123.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	9.28%	11,445,910
2	USBFS04	U.S. Bank Money Market Deposit Account	5.44%	6,711,118
3	DELL	Dell Technologies Inc.	3.39%	9,922
4	GOOGL	Alphabet Inc.	3.17%	10,269
5	GFRD	Galliford Try Holdings PLC	2.17%	382,633
6	005930	Samsung Electronics Co Ltd	2.07%	12,148
7	AVGO	Broadcom Inc.	2.04%	5,637
8	META	Meta Platforms, Inc.	1.88%	3,663
9	BGC	BGC Group, Inc.	1.86%	219,085
10	BTI	British American Tobacco p.l.c.	1.82%	36,238
11	HG	Hamilton Insurance Group, Ltd.	1.73%	72,217
12	ARCO	Arcos Dorados Holdings Inc.	1.71%	241,916
13	MRX	Marex Group Limited	1.56%	36,345
14	FRFHF	Fairfax Financial Holdings Limited	1.45%	1,146
15	AAMI	Acadian Asset Management Inc.	1.40%	23,834
16	STRL	Sterling Infrastructure, Inc.	1.39%	1,996
17	ADEA	Adeia Inc.	1.39%	63,978
18	OKTA	Okta, Inc.	1.38%	13,840
19	NMRK	Newmark Group, Inc.	1.22%	107,629
20	KB	KB Financial Group Inc.	1.20%	14,592
21	SIMO	Silicon Motion Technology Corporation	1.13%	5,030
22	GPN	Global Payments Inc.	1.13%	18,384
23	FTDR	Frontdoor, Inc.	1.12%	22,331
24	C	Citigroup Inc.	1.12%	10,958
25	TWLO	Twilio Inc.	1.11%	7,203

Showing 25 of 199 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026