CPPEX Mutual Fund
NAV$9.35
AUM$5M
TER0.87%
Holdings2
CPPEX Mutual Fund
NAV$9.35
American Funds Preservation Portfolio Class 529-E
AUM$5M
TER0.87%
Holdings2
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Showing top 2 of 2 holdings(as of Apr 30, 2026)
CPPEX Mutual Fund All Holdings
CPPEX holdings total 2 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 54.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 44.8%.
CPPEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 99.7%.
CPPEX sector allocation provides a detailed breakdown. CPPEX overlap tool shows how holdings compare to other funds in your portfolio.