Copley Fund (COPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.80
+0.39 (0.19%)
At close: Apr 2, 2026
COPLX Holdings Information
COPLX is a mutual fund with a total of 35 individual holdings. The top holdings are Meta Platforms stock at 6.37%, Microsoft at 6.36%, Alphabet at 6.32%, The Goldman Sachs Group at 6.05%, and Morgan Stanley at 5.77%.
Total Holdings
35
Top 10 Percentage
54.97%
Asset Class
Equity
Fund Category
Large Value
Assets
108.81M
Forward PE Ratio
16.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 6.37% |
| 2 | MSFT | Microsoft Corporation | 6.36% |
| 3 | GOOGL | Alphabet Inc. | 6.32% |
| 4 | GS | The Goldman Sachs Group, Inc. | 6.05% |
| 5 | MS | Morgan Stanley | 5.77% |
| 6 | AAPL | Apple Inc. | 5.37% |
| 7 | WFC | Wells Fargo & Company | 4.88% |
| 8 | DIS | The Walt Disney Company | 4.82% |
| 9 | BAC | Bank of America Corporation | 4.75% |
| 10 | CMCSA | Comcast Corporation | 4.27% |
| 11 | AXP | American Express Company | 4.19% |
| 12 | JPM | JPMorgan Chase & Co. | 4.09% |
| 13 | RTX | RTX Corporation | 3.94% |
| 14 | AIG | American International Group, Inc. | 3.82% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
| 16 | MPC | Marathon Petroleum Corporation | 3.09% |
| 17 | ABBV | AbbVie Inc. | 3.05% |
| 18 | DELL | Dell Technologies Inc. | 3.04% |
| 19 | ORCL | Oracle Corporation | 3.03% |
| 20 | CVS | CVS Health Corporation | 2.88% |
| 21 | RH | RH | 2.55% |
| 22 | PM | Philip Morris International Inc. | 2.39% |
| 23 | CSX | CSX Corporation | 1.98% |
| 24 | TRIP | Tripadvisor, Inc. | 1.93% |
| 25 | VZ | Verizon Communications Inc. | 1.81% |
As of Jan 31, 2026