Holdings of COPLEY INVESTMENT FUND
Centaur Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 120.1M $ including 129.4M $ in equities, 107.7 %
- Positions
- 33 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 16,410 | 7.6M $ | 6.35 % |
| 2 | Apple Inc | 22,972 | 7.1M $ | 5.91 % |
| 3 | Marathon Petroleum Corp | 19,486 | 6.2M $ | 5.14 % |
| 4 | Bank of America Corp | 99,174 | 6.1M $ | 5.12 % |
| 5 | Morgan Stanley | 28,489 | 6M $ | 4.99 % |
| 6 | Goldman Sachs Group Inc/The | 5,481 | 5.6M $ | 4.65 % |
| 7 | Meta Platforms Inc | 9,874 | 5.5M $ | 4.58 % |
| 8 | Alphabet Inc | 15,327 | 5.5M $ | 4.55 % |
| 9 | Netflix Inc | 74,089 | 5.3M $ | 4.42 % |
| 10 | JPMorgan Chase & Co | 14,827 | 5.2M $ | 4.34 % |
| 11 | Wells Fargo & Co | 59,871 | 5.2M $ | 4.31 % |
| 12 | RTX Corp | 21,740 | 4.7M $ | 3.90 % |
| 13 | Walt Disney Co/The | 47,400 | 4.6M $ | 3.80 % |
| 14 | CVS Health Corp | 42,870 | 4.5M $ | 3.73 % |
| 15 | American International Group Inc | 56,607 | 4.4M $ | 3.70 % |
| 16 | American Express Co | 13,195 | 4.4M $ | 3.69 % |
| 17 | Berkshire Hathaway Inc | 7,834 | 4M $ | 3.34 % |
| 18 | Comcast Corp | 159,293 | 3.8M $ | 3.18 % |
| 19 | AbbVie Inc | 15,202 | 3.8M $ | 3.18 % |
| 20 | TripAdvisor Inc | 258,212 | 3.7M $ | 3.05 % |
| 21 | CSX Corp | 58,324 | 2.9M $ | 2.45 % |
| 22 | Philip Morris International Inc | 14,773 | 2.8M $ | 2.35 % |
| 23 | Oracle Corp | 20,453 | 2.7M $ | 2.21 % |
| 24 | NIKE Inc | 61,513 | 2.6M $ | 2.14 % |
| 25 | Pfizer Inc | 97,394 | 2.4M $ | 2.03 % |
| 26 | RH INC | 14,219 | 2.4M $ | 1.96 % |
| 27 | Phillips 66 | 10,794 | 2.3M $ | 1.90 % |
| 28 | Verizon Communications Inc | 45,160 | 2.1M $ | 1.76 % |
| 29 | McDonald's Corp | 6,018 | 1.6M $ | 1.36 % |
| 30 | Boeing Co/The | 7,105 | 1.5M $ | 1.28 % |
| 31 | ConocoPhillips | 9,747 | 1.2M $ | 0.98 % |
| 32 | PepsiCo Inc | 7,020 | 979.7K $ | 0.82 % |
| 33 | Procter & Gamble Co/The | 5,053 | 730.1K $ | 0.61 % |
Sector breakdown
- Financials 31.7 %
- Communication 20.7 %
- Technology 13.4 %
- Health care 8.3 %
- Energy 7.4 %
- Industrials 7.1 %
- Consumer staples 3.5 %
- Consumer discretionary 3.2 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 129.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COPLEY INVESTMENT FUND". https://titelia.com/en/funds/S000075609