Copley Fund (COPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
207.50
+0.34 (0.16%)
Feb 13, 2026, 4:00 PM EST
COPLX Holdings Information
COPLX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.09%, Meta Platforms at 5.83%, Alphabet at 5.81%, The Goldman Sachs Group at 5.64%, and Apple at 5.58%.
Total Holdings
34
Top 10 Percentage
54.55%
Asset Class
Equity
Fund Category
Large Value
Assets
110.98M
Forward PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.09% |
| 2 | META | Meta Platforms, Inc. | 5.83% |
| 3 | GOOGL | Alphabet Inc. | 5.81% |
| 4 | GS | The Goldman Sachs Group, Inc. | 5.64% |
| 5 | AAPL | Apple Inc. | 5.58% |
| 6 | MS | Morgan Stanley | 5.56% |
| 7 | WFC | Wells Fargo & Company | 4.99% |
| 8 | BAC | Bank of America Corporation | 4.88% |
| 9 | DIS | The Walt Disney Company | 4.82% |
| 10 | AXP | American Express Company | 4.36% |
| 11 | AIG | American International Group, Inc. | 4.33% |
| 12 | JPM | JPMorgan Chase & Co. | 4.27% |
| 13 | CMCSA | Comcast Corporation | 4.26% |
| 14 | RTX | RTX Corporation | 3.56% |
| 15 | ORCL | Oracle Corporation | 3.56% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 3.52% |
| 17 | DELL | Dell Technologies Inc. | 3.31% |
| 18 | ABBV | AbbVie Inc. | 3.11% |
| 19 | CVS | CVS Health Corporation | 3.04% |
| 20 | MPC | Marathon Petroleum Corporation | 2.83% |
| 21 | RH | RH | 2.28% |
| 22 | PM | Philip Morris International Inc. | 2.12% |
| 23 | TRIP | Tripadvisor, Inc. | 2.09% |
| 24 | CSX | CSX Corporation | 1.89% |
| 25 | VZ | Verizon Communications Inc. | 1.64% |
As of Dec 31, 2025