CMPIX Mutual Fund

NAV$8.51
Showing top 15 of 378 holdingsSee all 378 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-61.46%154,205,963$154.21M-UnknownUnknown
2ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.58%-$61.51M-Health CarePharmaceuticals
3BIIB 2.25 05/01/30BIOGEN INC 2.25% 05/01/300.56%-$59.75MProProPro
4WCNCN 5.25 09/01/35Waste Connections Inc 5.25 09/01/20350.51%-$53.66MProProPro
5AMT 2.75 01/15/27American Tower Corp0.50%-$52.42MProProPro
6TFC V4.632 09/17/29 Branch Banking & Trust Co0.49%-$52.31MProProPro
7R 2.9 12/01/26 MTNRyder System Inc 2.9 12/01/20260.48%-$50.57MProProPro
8PNC 2.7 10/22/29 BKNPnc Bank Na0.47%-$50.18MProProPro
9PPL 3 10/01/49Ppl Electric Utilities Corp0.47%-$49.62MProProPro
10C V2.976 11/05/30Citigroup Inc. 2.976 11/05/20300.46%-$48.61MProProPro
11NEE 2.75 11/01/29Nextera Energy Capital Holdings Inc0.46%-$48.61MProProPro
12DOC 3 01/15/30Healthpeak Properties, Inc.0.45%-$47.45MProProPro
13LNT 3.5 09/30/49Interstate Power And Light Co. 3.5 09/30/20490.45%-$47.42MProProPro
14EPD 4.6 01/15/31Enterprise Products Oper Company Guar 01/31 4.60.44%-$46.58MProProPro
15KEYS 3 10/30/29Keysight Technologies Inc0.43%-$45.98MProProPro
See the other 363 holdings of CMPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CMPIX Mutual Fund All Holdings

CMPIX holdings total 478 positions. The top 10 holdings account for 6.0% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.5%, Abbvie Inc. 5.05 03/15/2034 at 0.6%, BIOGEN INC 2.25% 05/01/30 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 30.6%.

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