CPCLX Mutual Fund

NAV$15.88
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 117.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-0179.41%775,170,878$775.17M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.65%265,000$55.19M••••••••••••••••••••••
3AVGOBroadcom Inc4.66%147,000$45.50M••••••••••••••••••••••
4MSFTMicrosoft Corp4.59%121,000$44.79M••••••••••••••••••••••
5MMM3M Company4.43%297,500$43.21M••••••••••••••••••••••
6NVDANvidia Corp.4.34%243,000$42.38M••••••••••••••••••••••
7MSMorgan Stanley3.76%223,000$36.70M••••••••••••••••••••••
8LHXL3harris Technologies, Inc3.71%105,000$36.24M••••••••••••••••••••••
9WFCWells Fargo & Co.3.62%443,800$35.33M••••••••••••••••••••••
10BAHBooz Allen Hamilton Holding Corp C3.56%445,000$34.72M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsManufacturingSupply ChainMedical DevicesSustainable MaterialsInfrastructureGlobal Banking

CPCLX Mutual Fund Top Holdings

CPCLX holdings top 10 positions. The top 10 holdings account for 117.7% of the fund, led by Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 at 79.4%, Amazon.Com Inc at 5.7%, Broadcom Inc at 4.7%.

CPCLX portfolio concentration is relatively high, with the top 10 representing 117.7% of total assets. The largest sector exposure is Other at 79.5%.

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