CPMPX Mutual Fund

NAV$10.70
Showing top 10 of 10 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SHOYXAmerican Beacon Funds A/B-Sim H/Y-Y23.14%2,315,789$22.00M-UnknownUnknown
2RPIFXT Rowe Pr Inst Float Rt20.04%2,046,709$19.05M-UnknownUnknown
3EIDOXEaton Van Emerg Mkt14.96%1,664,250$14.23MProProPro
4OHYFXJpm-High Yld-I14.66%2,127,890$13.94MProProPro
5NPSRXNuveen Preferred Securities & Income Fund Class I9.98%588,599$9.49MProProPro
6MPHZXMassmutual High Yield I5.25%615,006$4.99MProProPro
7-Jpmorgan Hedged Equity 2 Fund Class I3.42%156,684$3.25MProProPro
8-Jpmorgan Tr Iv3.37%148,871$3.21MProProPro
9JHEQXHedged Equity Fund (jpmorgan)3.35%91,642$3.19MProProPro
10FGXXXFirst American Government Obligations Fund1.80%-$1.71MProProPro

CPMPX Mutual Fund All Holdings

CPMPX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by American Beacon Funds A/B-Sim H/Y-Y at 23.1%, T Rowe Pr Inst Float Rt at 20.0%, Eaton Van Emerg Mkt at 15.0%.

CPMPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 91.4%.

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