CPEAX Mutual Fund

NAV$25.63
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 51.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.45%27,250$9.21M••••••••••••••••••••••
2GLWCorning Inc6.46%51,800$7.04M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.12%23,200$6.67M••••••••••••••••••••••
4APHAmphenol Corp A6.11%52,725$6.66M••••••••••••••••••••••
5FLEX:SIFlex Ltd6.01%100,025$6.55M••••••••••••••••••••••
6CAHCardinal Health3.81%19,625$4.15M••••••••••••••••••••••
7HSBCHsbc Holding Plc - Adr3.78%49,900$4.12M••••••••••••••••••••••
80RMV:LNTechnipfmc Plc3.60%56,725$3.92M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr3.59%25,575$3.91M••••••••••••••••••••••
10RLRalph Lauren Corp. Class A3.59%11,375$3.91M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingMedical DevicesPharmaceuticalsSupply Chain

CPEAX Mutual Fund Top Holdings

CPEAX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Corning Inc at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

CPEAX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

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