CIPRX Mutual Fund

Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 48.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IEXI D E X Corporation6.66%1,250$236.9K••••••••••••••••••••••
2FASTFastenal Co5.93%4,550$211.1K••••••••••••••••••••••
3VEEVVeeva Systems Inc5.85%1,185$208.2K••••••••••••••••••••••
4SNPSSynopsys5.57%500$198.2K••••••••••••••••••••••
5NDSNNordson Corp4.97%665$176.9K••••••••••••••••••••••
6ESABESAB Corp4.51%1,660$160.5K••••••••••••••••••••••
7AMEAmetek, Inc.4.37%725$155.4K••••••••••••••••••••••
8TWTradeweb Markets Inc3.70%1,120$131.8K••••••••••••••••••••••
9TPLTexas Pacific Land Trust3.63%272$129.1K••••••••••••••••••••••
10MTDMettler-Toledo International Inc.3.55%100$126.1K••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainConsumer SpendingInflation ProtectionCloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceSemiconductorsEmerging TechRobotics & AutomationConnectors & InterconnectsIndustrial Gases

CIPRX Mutual Fund Top Holdings

CIPRX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by I D E X Corporation at 6.7%, Fastenal Co at 5.9%, Veeva Systems Inc at 5.8%.

CIPRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 42.2%.

CIPRX sector allocation provides a detailed breakdown. CIPRX overlap tool shows how holdings compare to other funds in your portfolio.