CYPIX Mutual Fund

CYPIX Mutual Fund

NAV$69.02
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Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
67.05%
CYPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.06%		22.1%19,082$5.06MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
14.35%		36.4%8,618$3.29MConsumer Disc.Automobiles
Sector and industry · Pro
3—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
5.63%		42.0%-$1.29M
4—Societe' Generale 3.52 , 5/01/2026
4.79%		46.8%-$1.10M
5
HD
The Home Depot Inc
4.38%		51.2%3,051$1.00M
6—Cf Secured 3.52 , 5/01/2026
4.22%		55.4%-$968.0K
7
TJX
Tjx Cos Inc
3.19%		58.6%4,668$731.7K
8
MCD
Mcdonald'S Corp
3.13%		61.8%2,441$716.7K
9—Natwest Markets Plc 3.51 , 5/01/2026
2.81%		64.6%-$645.0K
10
BKNG
Booking Holdings, Inc.
2.49%		67.0%3,388$570.4K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInflation ProtectionUrbanization

CYPIX Mutual Fund Top Holdings

CYPIX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Amazon.Com Inc at 22.1%, Tesla Inc at 14.3%, Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 5.6%.

CYPIX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 79.7%.

CYPIX sectors provide a detailed breakdown. CYPIX overlap shows how holdings compare to other funds in your portfolio.