Holdings of COPLEY INVESTMENT FUND
Centaur Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.6M $ including 119.6M $ in equities, 107.2 %
- Positions
- 33 in 1 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 20,756 | 8M $ | 7.16 % |
| 2 | Microsoft Corp | 16,410 | 6.7M $ | 6.00 % |
| 3 | Apple Inc | 22,972 | 6.2M $ | 5.59 % |
| 4 | Dell Technologies Inc | 29,458 | 6.2M $ | 5.52 % |
| 5 | Meta Platforms Inc | 9,874 | 6M $ | 5.41 % |
| 6 | Morgan Stanley | 28,489 | 5.4M $ | 4.87 % |
| 7 | Bank of America Corp | 99,174 | 5.3M $ | 4.75 % |
| 8 | Goldman Sachs Group Inc/The | 5,481 | 5.1M $ | 4.54 % |
| 9 | Wells Fargo & Co | 59,871 | 4.9M $ | 4.41 % |
| 10 | Walt Disney Co/The | 47,400 | 4.9M $ | 4.41 % |
| 11 | Marathon Petroleum Corp | 19,486 | 4.8M $ | 4.34 % |
| 12 | JPMorgan Chase & Co | 14,827 | 4.6M $ | 4.16 % |
| 13 | Comcast Corp | 159,293 | 4.3M $ | 3.86 % |
| 14 | American Express Co | 13,195 | 4.3M $ | 3.82 % |
| 15 | American International Group Inc | 56,607 | 4.2M $ | 3.79 % |
| 16 | RTX Corp | 21,740 | 3.8M $ | 3.43 % |
| 17 | Berkshire Hathaway Inc | 7,834 | 3.7M $ | 3.32 % |
| 18 | CVS Health Corp | 42,870 | 3.6M $ | 3.20 % |
| 19 | Oracle Corp | 20,453 | 3.3M $ | 2.96 % |
| 20 | AbbVie Inc | 15,202 | 3.2M $ | 2.88 % |
| 21 | CSX Corp | 58,324 | 2.6M $ | 2.37 % |
| 22 | Philip Morris International Inc. | 14,773 | 2.4M $ | 2.19 % |
| 23 | Verizon Communications Inc | 45,160 | 2.2M $ | 1.94 % |
| 24 | Phillips 66 | 10,794 | 1.9M $ | 1.73 % |
| 25 | RH INC | 14,219 | 1.9M $ | 1.68 % |
| 26 | TripAdvisor Inc | 160,884 | 1.8M $ | 1.60 % |
| 27 | McDonald's Corp. | 6,018 | 1.8M $ | 1.58 % |
| 28 | Boeing Co/The | 7,105 | 1.6M $ | 1.46 % |
| 29 | US Bancorp | 24,342 | 1.4M $ | 1.24 % |
| 30 | ConocoPhillips | 9,747 | 1.2M $ | 1.10 % |
| 31 | PepsiCo Inc | 7,020 | 1.1M $ | 1.00 % |
| 32 | Procter & Gamble Co/The | 5,053 | 743.2K $ | 0.67 % |
| 33 | Versant Media Group Inc | 6,371 | 256.1K $ | 0.23 % |
Sector breakdown
- Financials 32.6 %
- Communication 21.3 %
- Technology 18.7 %
- Industrials 6.8 %
- Energy 6.7 %
- Health care 5.7 %
- Consumer staples 3.6 %
- Consumer discretionary 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 119.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COPLEY INVESTMENT FUND". https://titelia.com/en/funds/S000075609