C000234830 Holdings — Copley Fund
All 34 reported holdings of Copley Fund (C000234830) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.16% | $7.99M |
| Microsoft Corp. | 6.00% | $6.69M |
| Apple, Inc. | 5.59% | $6.23M |
| Dell Technologies, Inc. | 5.52% | $6.16M |
| Meta Platforms, Inc. | 5.41% | $6.04M |
| Morgan Stanley | 4.87% | $5.43M |
| Bank Of America Corp. | 4.75% | $5.30M |
| Goldman Sachs Group, Inc. (the) | 4.54% | $5.06M |
| Wells Fargo & Company | 4.41% | $4.92M |
| Walt Disney Company (the) | 4.41% | $4.92M |
| Marathon Petroleum Corp. | 4.34% | $4.84M |
| Jp Morgan Chase & Company | 4.16% | $4.64M |
| Comcast Corp. | 3.86% | $4.31M |
| American Express Company | 3.82% | $4.26M |
| American International Group, Inc. | 3.79% | $4.23M |
| Rtx Corp. | 3.43% | $3.83M |
| Berkshire Hathaway, Inc. | 3.32% | $3.71M |
| Cvs Health Corp. | 3.20% | $3.57M |
| Oracle Corp. | 2.96% | $3.30M |
| Abbvie, Inc. | 2.88% | $3.21M |
| Csx Corp. | 2.37% | $2.65M |
| Philip Morris International, Inc. | 2.19% | $2.44M |
| Federated Hermes Money Market Obligations Trust | 2.08% | $2.32M |
| Verizon Communications, Inc. | 1.94% | $2.17M |
| Phillips 66 | 1.73% | $1.93M |
| Rh, Inc. | 1.68% | $1.88M |
| Tripadvisor, Inc. | 1.60% | $1.79M |
| Mcdonald's Corp. | 1.58% | $1.77M |
| Boeing Company (the) | 1.46% | $1.63M |
| US Bancorp | 1.24% | $1.38M |
| Conocophillips | 1.10% | $1.23M |
| Pepsico, Inc. | 1.00% | $1.11M |
| Procter & Gamble Company (the) | 0.67% | $743.25K |
| Versant Media Group, Inc. | 0.23% | $256.05K |
C000234830 overview: performance, fees, allocation and SEC filings