COPLX Holdings Information

COPLX is a mutual fund with a total of 35 individual holdings. The top holdings are Alphabet stock at 5.81%, Apple at 5.20%, Microsoft at 4.79%, Morgan Stanley at 4.66%, and Bank of America at 4.42%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Large Value

Assets

120.08M

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.81%	20,756
2	AAPL	Apple Inc.	5.20%	22,972
3	MSFT	Microsoft Corporation	4.79%	16,410
4	MS	Morgan Stanley	4.66%	28,489
5	BAC	Bank of America Corporation	4.42%	99,174
6	META	Meta Platforms, Inc.	4.35%	9,874
7	GS	The Goldman Sachs Group, Inc.	4.34%	5,481
8	DELL	Dell Technologies Inc.	4.20%	12,440
9	MPC	Marathon Petroleum Corporation	3.90%	19,486
10	WFC	Wells Fargo & Company	3.87%	59,871
11	JPM	JPMorgan Chase & Co.	3.80%	14,827
12	DIS	The Walt Disney Company	3.57%	47,400
13	AXP	American Express Company	3.49%	13,195
14	CVS	CVS Health Corporation	3.47%	42,870
15	AIG	American International Group, Inc.	3.30%	56,607
16	RTX	RTX Corporation	3.23%	21,740
17	BRK.B	Berkshire Hathaway Inc.	3.07%	7,834
18	CMCSA	Comcast Corporation	3.06%	159,293
19	ABBV	AbbVie Inc.	2.99%	15,202
20	TRIP	Tripadvisor, Inc.	2.77%	258,212
21	TOIXX	Federated Hermes Treasury Obl IS	2.57%	3,282,833
22	ORCL	Oracle Corporation	2.35%	20,453
23	CSX	CSX Corporation	2.17%	58,324
24	PM	Philip Morris International Inc.	2.09%	14,773
25	PFE	Pfizer Inc.	1.84%	97,394

Showing 25 of 35 holdings

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As of Jun 30, 2026