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Copley (COPLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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167.12+0.89 (+0.54%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COPLX
Basic materials
0.00%
Consumer cyclical
6.96%
Financial services
31.49%
Property
0.00%
Consumer defensive
3.77%
Healthcare
5.85%
Utilities
0.00%
Communication services
23.26%
Energy
6.87%
Industrials
5.81%
Technology
16.00%

Equity holdings

AverageCOPLXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.570.59
Price/Cash flow0.080.09
Median market cap243,072.06115,065.59
3-year earnings growth18.9617.22

Bond holdings

AverageCOPLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)COPLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Federated Hermes Treasury Obl ISTOIXX5.98%
The Walt Disney CoDIS5.62%
Apple IncAAPL5.39%
American International Group IncAIG4.55%
Meta Platforms Inc Class AMETA4.53%
American Express CoAXP3.93%
Bank of America CorpBAC3.92%
The Goldman Sachs Group IncGS3.89%
Wells Fargo & CoWFC3.79%