CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$22.29
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Showing top 50 of 72 holdings · as of Jun 30, 2026
CIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
2.95%		3.0%262,000$35.75MInfo TechSoftware
2
SNPS
SynopsysInfo Tech · Software
2.87%		5.8%78,000$34.79MInfo TechSoftware
Sector and industry · Pro
3
NTNX
Nutanix Inc - A
2.63%		8.4%625,000$31.85M
4
EOG
Eog Resources Inc
2.52%		11.0%236,000$30.62M
5
TPL
Texas Pacific Land Trust
2.34%		13.3%65,000$28.45M
6
TW
Tradeweb Markets Inc
2.29%		15.6%279,000$27.81M
7
FAST
Fastenal Co.
2.25%		17.8%569,000$27.33M
8
VEEV
Veeva Systems Inc
2.24%		20.1%153,000$27.15M
9
PSTG
Pure Storage Inc. Class A
2.10%		22.2%323,000$25.45M
10
IEX
I D E X Corp
2.08%		24.3%111,000$25.19M
11
GWW
Ww Grainger Inc.
2.02%		26.3%18,000$24.49M
12
PEN
Penumbra Inc. [pen]
1.98%		28.3%76,000$24.00M
13
PANW
Palo Alto Networks, Inc
1.97%		30.2%70,000$23.87M
14—Arch Capital Group Ltd 5.450%
1.92%		32.2%240,000$23.29M
15
RBRK
Rubrik Inc-A
1.89%		34.0%286,000$22.96M
16
AXON
Axon Enterprise Inc
1.89%		35.9%41,000$22.99M
17
TOST
Toast Inc
1.80%		37.7%783,000$21.78M
18—Csl Ltd. - Adr
1.79%		39.5%60,000$21.77M
19
AME
Ametek Inc
1.75%		41.3%88,000$21.29M
20
WAT
Waters Corp.
1.70%		43.0%55,000$20.63M
21
EW
Edwards Lifesciences Corp
1.67%		44.6%224,000$20.26M
22DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
1.65%		46.3%-$20.00M
23
COO
The Cooper Cos Inc
1.64%		47.9%277,000$19.86M
24
TECH
Bio-Techne Corp
1.60%		49.5%275,000$19.43M
25—Cullen/Frost Bankers, Inc.
1.52%		51.1%119,000$18.39M
26
ESAB
ESAB Corp
1.50%		52.6%184,000$18.15M
27—Waste Connections Inc Common Stock Cad 0
1.50%		54.1%109,000$18.17M
28—Ryan Specialty Group Holdings Inc
1.49%		55.6%479,000$18.09M
29
WH
Wyndham Hotels & Resorts Inc
1.49%		57.0%214,000$18.02M
30
CBSH
Commerce Bancshares Inc
1.49%		58.5%314,000$18.13M
31
HLI
Houlihan Lokey Inc
1.45%		60.0%131,000$17.57M
32
SFM
Sprouts Farmers Markets Inc.
1.45%		61.4%208,000$17.59M
33
MTD
Mettler-Toledo International Inc.
1.42%		62.9%13,500$17.25M
34
CAVA
Cava Group, Inc.
1.37%		64.2%212,000$16.64M
35
MSCI
M S C I Inc.
1.34%		65.6%29,000$16.24M
36
XYL
Xylem,Inc.
1.34%		66.9%138,000$16.31M
37
FND
Floor & Decor Holdings, Inc.
1.32%		68.2%270,000$16.03M
38
MDB
Mongodb, Inc.
1.30%		69.5%47,000$15.79M
39
A
Agilent Technologies Inc
1.29%		70.8%117,500$15.61M
40—Lpl Holdings
1.28%		72.1%55,000$15.49M
41—Steris Plc Ordinary Shares
1.21%		73.3%70,000$14.74M
42
AAON
Aaon, Inc.
1.17%		74.5%112,000$14.21M
43
CHWY
Chewy Inc.
1.17%		75.6%721,000$14.17M
44DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.17%		76.8%-$14.20M
45
KNSL
Kinsale Capital Group Inc
1.17%		78.0%43,000$14.18M
46
RGEN
Repligen Corp
1.16%		79.1%103,000$14.05M
47
TER
Teradyne Inc -
1.16%		80.3%29,000$14.03M
48
ZS
Zscaler, Inc
1.15%		81.5%99,000$13.97M
49
AKAM
Akamai Technologies Inc.
1.08%		82.5%111,000$13.12M
50
NDSN
Nordson Corp
1.07%		83.6%43,000$12.97M
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Not reported for this fund: share changes.
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CIPIX Mutual Fund All Holdings

CIPIX holdings total 72 positions. The top 10 holdings account for 24.3% of the fund, led by Okta Inc. at 3.0%, Synopsys at 2.9%, Nutanix Inc - A at 2.6%.

CIPIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 32.3%.

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