COPLX Holdings Information

COPLX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 5.75%, Alphabet at 5.65%, Apple at 5.52%, Meta Platforms at 5.35%, and Dell Technologies at 4.58%.

Total Holdings

Top 10 Percentage

49.27%

Asset Class

Equity

Fund Category

Large Value

Assets

111.59M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	16,410
2	GOOGL	Alphabet Inc.	5.65%	20,756
3	AAPL	Apple Inc.	5.52%	22,972
4	META	Meta Platforms, Inc.	5.35%	9,874
5	DELL	Dell Technologies Inc.	4.58%	29,458
6	BAC	Bank of America Corporation	4.58%	99,174
7	WFC	Wells Fargo & Company	4.51%	59,871
8	MPC	Marathon Petroleum Corporation	4.50%	19,486
9	MS	Morgan Stanley	4.44%	28,489
10	GS	The Goldman Sachs Group, Inc.	4.39%	5,481
11	CMCSA	Comcast Corporation	4.33%	159,293
12	DIS	The Walt Disney Company	4.32%	47,400
13	JPM	JPMorgan Chase & Co.	4.13%	14,827
14	AIG	American International Group, Inc.	4.03%	56,607
15	RTX	RTX Corporation	3.97%	21,740
16	AXP	American Express Company	3.78%	13,195
17	BRK.B	Berkshire Hathaway Inc.	3.55%	7,834
18	ABBV	AbbVie Inc.	3.13%	15,202
19	CVS	CVS Health Corporation	2.91%	42,870
20	ORCL	Oracle Corporation	2.85%	20,453
21	TOIXX	Federated Treasury Obligations Fund	2.54%	2,679,020
22	PM	Philip Morris International Inc.	2.31%	14,773
23	CSX	CSX Corporation	2.27%	58,324
24	VZ	Verizon Communications Inc.	2.15%	45,160
25	RH	RH	1.88%	14,219

Showing 25 of 35 holdings

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As of Mar 31, 2026