CYPSX Mutual Fund

NAV$51.90
Showing 10 of 57 holdings(as of Jan 31, 2026)Top 10 Weight: 66.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc19.50%21,355$5.11M••••••••••••••••••••••
2TSLATesla Inc16.28%9,912$4.27M••••••••••••••••••••••
3-Societe' Generale 3.55 , 2/02/2026 2026-02-025.23%-$1.37M••••••••••••••••••••••
4HDHome Depot Inc5.02%3,511$1.32M••••••••••••••••••••••
5-Public Finance Authority 5 2033-11-154.18%-$1.10M••••••••••••••••••••••
6-Verizon C 3.375% 10/27/36 3.375 2036-10-274.02%-$1.05M••••••••••••••••••••••
7MCDMcdonalds Corp3.75%3,118$982.2K••••••••••••••••••••••
8TJXTjx Cos., Inc.3.14%5,489$822.3K••••••••••••••••••••••
9BKNGPriceline.com, Inc.3.04%159$795.3K••••••••••••••••••••••
10LOWLowes Cos., Inc.2.82%2,767$739.0K••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

CYPSX Mutual Fund Top Holdings

CYPSX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Amazon.Com Inc at 19.5%, Tesla Inc at 16.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.2%.

CYPSX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 81.3%.

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