CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.82
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Showing the top 10 of 477 holdings · as of Jan 31, 2026
Top 10 weight
8.97%
CEPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRomania
2.95%		3.0%21,330,191$21.32M--
2
HYSD
Columbia Short Duration High Yield Etf
1.36%		4.3%485,000$9.87M--
3—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.65%		5.0%-$4.70MFinancialsInsurance
4—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.63%		5.6%-$4.56MInfo TechSoftware
5—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.60%		6.2%-$4.36MComm. ServicesMedia
6
HBM
Hudbay Minerals Inc Regd 144a P/p 6.12500000Materials · Metals & Mining
0.60%		6.8%-$4.36MMaterialsMetals & Mining
7—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.55%		7.3%-$3.99MIndustrialsMachinery
8—Transdigm IncIndustrials · Aerospace & Defense
0.55%		7.9%-$4.01MIndustrialsAerospace & Defense
9—Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services
0.54%		8.4%-$3.94MFinancialsDiversified Financial Services
10—Aretec Escrow Issuer 2Industrials · Professional Services
0.54%		9.0%-$3.88MIndustrialsProfessional Services
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Themes in the top 10
InsurTechRegulatory TechnologyHealth InsuranceGlobal BankingData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureCritical Minerals

CEPRX Mutual Fund Top Holdings

CEPRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Romania 6.625% 02/17/28 at 3.0%, Columbia Short Duration High Yield Etf at 1.4%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 0.7%.

CEPRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.6%.

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