BPLEX Holdings Information

BPLEX is a mutual fund with a total of 203 individual holdings. The top holdings are Asset Offset at 21.72%, Cash And Cash Equivalents at 21.23%, Mount Vernon Liquid Assets Portfolio, Llc at 9.28%, U.S. Bank Money Market Deposit Account at 5.44%, and Dell Technologies at 3.39%.

Total Holdings

203

Top 10 Percentage

72.39%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

212.50M

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	21.72%	n/a
2	n/a	Cash And Cash Equivalents	21.23%	n/a
3	n/a	Mount Vernon Liquid Assets Portfolio, Llc	9.28%	11,445,910
4	n/a	U.S. Bank Money Market Deposit Account	5.44%	6,711,118
5	DELL	Dell Technologies Inc.	3.39%	9,922
6	GOOGL	Alphabet Inc.	3.17%	10,269
7	LON: GFRD	Galliford Try Holdings plc	2.17%	382,633
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	12,148
9	AVGO	Broadcom Inc.	2.04%	5,637
10	META	Meta Platforms, Inc.	1.88%	3,663
11	BGC	BGC Group, Inc.	1.86%	219,085
12	BMTA.DE	British American Tobacco PLC ADR	1.82%	36,238
13	HG	Hamilton Insurance Group, Ltd.	1.73%	72,217
14	ARCO	Arcos Dorados Holdings Inc.	1.71%	241,916
15	MRX	Marex Group Limited	1.56%	36,345
16	TSX: FFH	Fairfax Financial Holdings Limited	1.45%	1,146
17	AAMI	Acadian Asset Management Inc.	1.40%	23,834
18	STRL	Sterling Infrastructure, Inc.	1.39%	1,996
19	ADEA	Adeia Inc.	1.39%	63,978
20	OKTA	Okta, Inc.	1.38%	13,840
21	NMRK	Newmark Group, Inc.	1.22%	107,629
22	KBIA.DE	KB Financial Group Inc ADR	1.20%	14,592
23	SIMO	Silicon Motion Technology Corporation	1.13%	5,030
24	GPN	Global Payments Inc.	1.13%	18,384
25	FTDR	Frontdoor, Inc.	1.12%	22,331

Showing 25 of 203 holdings

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As of May 31, 2026