Copley Fund (COPLX) - Large Value fund with $97.75 Million in assets. The fund allocates 48.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corporation at 6.36% of total assets. This is followed by Apple, Inc. (5.37%) and Meta Platforms, Inc. (6.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 6.36% | - | - |
| Apple, Inc. | 5.37% | - | - |
| Meta Platforms, Inc. | 6.38% | - | - |
| American International Group, Inc. | 4.41% | - | - |
| Walt Disney Company (The) | 4.82% | - | - |
| Goldman Sachs Group, Inc. (The) | 6.05% | - | - |
| RH | 5.74% | - | - |
| Federated Hermes Treasury Obligations Fund Institutional Class | None | - | - |
| Bank of America Corporation | 4.75% | - | - |
| Oracle Corporation | 4.82% | - | - |
| American Express Company | 5.10% | - | - |
| Morgan Stanley | 5.77% | - | - |
| Wells Fargo Company | 4.88% | - | - |
| Alphabet, Inc. | 6.32% | - | - |
| Comcast Corporation | 4.27% | - | - |