CNPEX Mutual Fund

NAV$69.35
Showing top 15 of 274 holdingsSee all 274 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc4.12%111,747,056$6.30B-UnknownUnknown
2METAMeta Platforms, Inc.3.67%9,790,623$5.60B+88.2KCommunication ServicesInteractive Media & Services
3CMQXXCapital Group Central Cash Fund3.31%50,618,955$5.06BProProPro
4NVDANvidia Corp.3.00%26,289,602$4.58BProProPro
5AVGOBroadcom Inc2.86%14,115,145$4.37BProProPro
6MSFTMicrosoft Corp2.61%10,782,121$3.99BProProPro
7TSLATesla Inc2.57%10,562,820$3.93BProProPro
8AZN:LNAstrazeneca Plc1.79%13,977,931$2.73BProProPro
9LLYEli Lilly & Co1.48%2,464,735$2.27BProProPro
10GOOGAlphabet Inc. C1.42%7,583,609$2.18BProProPro
11AMZNAmazon.Com Inc1.40%10,303,507$2.15BProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0011.33%7,067,802$2.03BProProPro
13RCLRoyal Caribbean Cruises1.21%6,729,861$1.85BProProPro
14TTETotalEnergies SE SPONSORED ADS1.16%19,268,802$1.78BProProPro
15SHOP:CAShopify Inc.1.11%14,358,191$1.70BProProPro
See the other 259 holdings of CNPEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CNPEX Mutual Fund All Holdings

CNPEX holdings total 283 positions. The top 10 holdings account for 26.8% of the fund, led by Tsmc at 4.1%, Meta Platforms, Inc. at 3.7%, Capital Group Central Cash Fund at 3.3%.

CNPEX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Unknown at 36.8%.

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