CPCRX Mutual Fund

NAV$4.75
Showing 10 of 117 holdings(as of Dec 31, 2025)Top 10 Weight: 49.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury 03/12/20269.95%-$963.4K••••••••••••••••••••••
2EAElectronic Arts, Inc.5.27%2,500$510.8K••••••••••••••••••••••
3CDAYCeridian Hcm Holding Inc5.00%7,000$484.1K••••••••••••••••••••••
4GTLSChart Industries Inc4.79%2,250$464.0K••••••••••••••••••••••
5FYBRFrontier Communications Parent Inc.4.62%11,750$447.3K••••••••••••••••••••••
6CDTXCidara Therapeutics, Inc.4.56%2,000$441.8K••••••••••••••••••••••
7EXASExcat Scienece Corporation4.46%4,250$431.6K••••••••••••••••••••••
8RNAAvidity Biosciences Inc.3.91%5,250$378.7K••••••••••••••••••••••
9-Treasury Bill Apr 23, 20263.83%-$370.9K••••••••••••••••••••••
10HOLXHologic Inc.3.27%4,250$316.6K••••••••••••••••••••••
Want to see all 117 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentDigital AdvertisingData & AnalyticsCloud ComputingInternet & DigitalEnergy TransitionEnergy SecurityManufacturingClimate SolutionsBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureBiotechnology

CPCRX Mutual Fund Top Holdings

CPCRX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by United States Treasury 03/12/2026 at 9.9%, Electronic Arts, Inc. at 5.3%, Ceridian Hcm Holding Inc at 5.0%.

CPCRX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Health Care at 19.9%.

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