CNPFX Mutual Fund

NAV$72.23
Showing 10 of 283 holdings(as of Mar 31, 2026)Top 10 Weight: 26.83%
#TickerNameWeightSharesMkt ValueShare 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 Corp 4.100 Feb 06 372.61%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
See the other 273 holdings of CNPFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CNPFX Mutual Fund Top Holdings

CNPFX holdings top 10 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%.

CNPFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Unknown at 38.9%.

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