CPCPX Mutual Fund

NAV$9.62
Showing 10 of 0 holdings(as of Mar 31, 2026)Top 10 Weight: 20.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 5.5 05/15/20326.15%-$2.09M-OtherOther
2-Umbs 30Yr Tba(Reg A) 2.5% May 13, 20212.67%-$907.3K-OtherOther
3-Purchased Zar / Sold Usd2.02%-$685.4KProProPro
4F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 20321.79%-$608.2KProProPro
5-Fswp: Hkd 2.670000 16-Sep-2031 Hkd1.59%-$540.4KProProPro
6PCG 5.7 03/01/35Pacific Gas And Electric Company 5.7% Mar 01, 20351.49%-$507.1KProProPro
7-Philip Morris International Inc 4.63% Oct 29, 20351.42%-$481.2KProProPro
8-Fannie Mae Or Freddie Mac1.32%-$449.4KProProPro
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 20351.19%-$404.0KProProPro
10CHTR 5.25 04/01/53Charter Comm Opt Llc/Cap Regd 5.250000001.17%-$398.8KProProPro

Top Holdings Themes

Electric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingInfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsFood InnovationValue RetailConsumer SpendingHealth & WellnessInternet & DigitalBroadband Services

CPCPX Mutual Fund Top Holdings

CPCPX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Fannie Mae Or Freddie Mac 5.5 05/15/2032 at 6.2%, Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 at 2.7%, Purchased Zar / Sold Usd at 2.0%.

CPCPX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 49.8%.

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