Copley Fund (COPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
227.47
-1.64 (-0.72%)
Jul 8, 2026, 4:00 PM EDT
COPLX Holdings Information
COPLX is a mutual fund with a total of 36 individual holdings. The top holdings are Alphabet stock at 6.70%, Microsoft at 6.27%, Apple at 6.09%, Meta Platforms at 5.30%, and Morgan Stanley at 5.03%.
Total Holdings
36
Top 10 Percentage
51.16%
Asset Class
Equity
Fund Category
Large Value
Assets
115.89M
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.70% |
| 2 | MSFT | Microsoft Corporation | 6.27% |
| 3 | AAPL | Apple Inc. | 6.09% |
| 4 | META | Meta Platforms, Inc. | 5.30% |
| 5 | MS | Morgan Stanley | 5.03% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.77% |
| 7 | DELL | Dell Technologies Inc. | 4.44% |
| 8 | BAC | Bank of America Corporation | 4.34% |
| 9 | MPC | Marathon Petroleum Corporation | 4.12% |
| 10 | DIS | The Walt Disney Company | 4.10% |
| 11 | WFC | Wells Fargo & Company | 3.94% |
| 12 | ORCL | Oracle Corporation | 3.92% |
| 13 | JPM | JPMorgan Chase & Co. | 3.77% |
| 14 | AIG | American International Group, Inc. | 3.57% |
| 15 | AXP | American Express Company | 3.54% |
| 16 | TOIXX | Federated Treasury Obligations Fund | 3.50% |
| 17 | CMCSA | Comcast Corporation | 3.36% |
| 18 | RTX | RTX Corporation | 3.32% |
| 19 | CVS | CVS Health Corporation | 3.31% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 3.16% |
| 21 | ABBV | AbbVie Inc. | 2.81% |
| 22 | TRIP | Tripadvisor, Inc. | 2.45% |
| 23 | CSX | CSX Corporation | 2.24% |
| 24 | PM | Philip Morris International Inc. | 2.22% |
| 25 | PFE | Pfizer Inc. | 2.16% |
As of May 31, 2026