Copley Fund (COPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
188.54
+0.02 (0.01%)
Jun 20, 2025, 4:00 PM EDT
COPLX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.87% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | META | Meta Platforms, Inc. | 5.74% |
| 4 | GS | The Goldman Sachs Group, Inc. | 4.96% |
| 5 | AIG | American International Group, Inc. | 4.89% |
| 6 | DIS | The Walt Disney Company | 4.57% |
| 7 | WFC | Wells Fargo & Company | 4.50% |
| 8 | AXP | American Express Company | 4.44% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 4.43% |
| 10 | MS | Morgan Stanley | 4.28% |
| 11 | ORCL | Oracle Corporation | 4.27% |
| 12 | BAC | Bank of America Corporation | 4.19% |
| 13 | JPM | JPMorgan Chase & Co. | 3.84% |
| 14 | GOOGL | Alphabet Inc. | 3.49% |
| 15 | ABBV | AbbVie Inc. | 3.14% |
| 16 | CMCSA | Comcast Corporation | 3.04% |
| 17 | CVS | CVS Health Corporation | 3.03% |
| 18 | RTX | RTX Corporation | 2.91% |
| 19 | DELL | Dell Technologies Inc. | 2.86% |
| 20 | MPC | Marathon Petroleum Corporation | 2.84% |
| 21 | RH | RH | 2.77% |
| 22 | PM | Philip Morris International Inc. | 2.68% |
| 23 | VZ | Verizon Communications Inc. | 2.11% |
| 24 | MCD | McDonald's Corporation | 2.04% |
| 25 | BKNG | Booking Holdings Inc. | 1.93% |
| 26 | CSX | CSX Corporation | 1.73% |
| 27 | n/a | Federated Hermes Treasury Obl IS | 1.44% |
| 28 | BA | The Boeing Company | 1.38% |
| 29 | PSX | Phillips 66 | 1.19% |
| 30 | USB | U.S. Bancorp | 1.04% |
| 31 | PEP | PepsiCo, Inc. | 1.01% |
| 32 | COP | ConocoPhillips | 0.92% |
| 33 | PG | The Procter & Gamble Company | 0.87% |
| 34 | n/a | Cash | -6.09% |
As of Apr 30, 2025