COPLX Holdings Information

COPLX is a mutual fund with a total of 34 individual holdings. The top holdings are Microsoft stock at 5.73%, Apple at 5.33%, Marathon Petroleum at 4.63%, Bank of America at 4.61%, and Morgan Stanley at 4.50%.

Total Holdings

Top 10 Percentage

45.13%

Asset Class

Equity

Fund Category

Large Value

Assets

116.04M

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.73%	16,410
2	AAPL	Apple Inc.	5.33%	22,972
3	MPC	Marathon Petroleum Corporation	4.63%	19,486
4	BAC	Bank of America Corporation	4.61%	99,174
5	MS	Morgan Stanley	4.50%	28,489
6	GS	The Goldman Sachs Group, Inc.	4.19%	5,481
7	META	Meta Platforms, Inc.	4.13%	9,874
8	GOOGL	Alphabet Inc.	4.10%	15,327
9	NFLX	Netflix, Inc.	3.99%	74,089
10	JPM	JPMorgan Chase & Co.	3.92%	14,827
11	WFC	Wells Fargo & Company	3.89%	59,871
12	RTX	RTX Corporation	3.51%	21,740
13	DIS	The Walt Disney Company	3.42%	47,400
14	CVS	CVS Health Corporation	3.36%	42,870
15	AIG	American International Group, Inc.	3.34%	56,607
16	AXP	American Express Company	3.33%	13,195
17	BRK.B	Berkshire Hathaway Inc.	3.01%	7,834
18	CMCSA	Comcast Corporation	2.87%	159,293
19	ABBV	AbbVie Inc.	2.86%	15,202
20	TOIXX	Federated Hermes Treasury Obl IS	2.83%	3,773,115
21	TRIP	Tripadvisor, Inc.	2.75%	258,212
22	CSX	CSX Corporation	2.21%	58,324
23	PM	Philip Morris International Inc.	2.12%	14,773
24	ORCL	Oracle Corporation	1.99%	20,453
25	NKE	NIKE, Inc.	1.93%	61,513

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026