COPLEY INVESTMENT FUND is a registered fund series of Centaur Mutual Funds Trust (series S000075609). Net assets $111.6M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $8.0M | 715.74% |
| MICROSOFT CORP | — | $6.7M | 599.67% |
| APPLE INC | — | $6.2M | 558.60% |
| DELL TECHNOLOGIES INC | — | $6.2M | 551.60% |
| META PLATFORMS INC | — | $6.0M | 541.45% |
| MORGAN STANLEY | — | $5.4M | 486.58% |
| BANK OF AMERICA CORP | — | $5.3M | 475.12% |
| GOLDMAN SACHS GROUP INC (THE) | — | $5.1M | 453.73% |
| WELLS FARGO & COMPANY | — | $4.9M | 441.19% |
| WALT DISNEY COMPANY (THE) | — | $4.9M | 440.70% |
| MARATHON PETROLEUM CORP | — | $4.8M | 433.57% |
| JP MORGAN CHASE & COMPANY | — | $4.6M | 416.19% |
| COMCAST CORP | — | $4.3M | 385.99% |
| AMERICAN EXPRESS COMPANY | — | $4.3M | 381.99% |
| AMERICAN INTERNATIONAL GROUP INC | — | $4.2M | 379.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $111.6M |
| 2026-01-31 | $111.0M |
| 2025-10-31 | $111.4M |
| 2025-07-31 | $107.4M |
| 2025-04-30 | $94.4M |
| 2025-01-31 | $103.8M |
| 2024-10-31 | $97.4M |
| 2024-07-31 | $95.1M |