CPIEX Mutual Fund

NAV$25.33
Showing top 15 of 347 holdingsSee all 347 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury15.22%-$78.67M-UnknownUnknown
2CPAICounterpoint Quantitative Equity Etf11.41%1,471,116$58.99M-UnknownUnknown
3IVVIshares Core S&p 500 ETF11.17%84,341$57.77MProProPro
4B 0 01/02/26Treasury Bill 0% Jan 02, 20269.67%-$50.00MProProPro
5-United States Treasury Bills9.53%-$49.26MProProPro
6-Us T Bill Zcp 09/03/265.67%-$29.32MProProPro
7SPYSpdr S&p 500 ETF2.87%370,370$14.81MProProPro
8-Jpcpils2 Index0.33%1,001,400$1.69MProProPro
9-Enbridge Inc 5.625 04/05/2034 5.625 2034-04-050.26%305,500$1.34MProProPro
10-Jpcpils3 Index0.24%989,300$1.26MProProPro
11-Cp Te - Jpcpusha Ind0.24%697,486$1.25MProProPro
12PUMPPropetro Holding0.16%87,919$836.1KProProPro
13RBLXRoblox Corp -Class A0.16%10,057$814.9KProProPro
14SLDESlide Insurance Holdings, Inc.0.16%41,891$816.0KProProPro
15SPTSprout Social Inc0.16%71,170$802.1KProProPro
See the other 332 holdings of CPIEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CPIEX Mutual Fund All Holdings

CPIEX holdings total 350 positions. The top 10 holdings account for 66.4% of the fund, led by Fidelity Treasury at 15.2%, Counterpoint Quantitative Equity Etf at 11.4%, Ishares Core S&p 500 ETF at 11.2%.

CPIEX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Unknown at 30.4%.

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