CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$22.61
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
23.02%
CIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TW
Tradeweb Markets IncFinancials · Capital Markets
2.91%		2.9%527,000$62.01MFinancialsCapital Markets
2
SNPS
SynopsysInfo Tech · Software
2.70%		5.6%145,000$57.49MInfo TechSoftware
Share changes, sector and industry · Pro
3
EOG
Eog Resources Inc
2.65%		8.3%391,000$56.53M
4
FAST
Fastenal Co.
2.25%		10.5%1,035,000$48.02M
5
VEEV
Veeva Systems Inc
2.23%		12.7%270,500$47.52M
6
AKAM
Akamai Technologies Inc.
2.16%		14.9%400,000$45.94M
7—Arch Capital Group Ltd 5.450%
2.09%		17.0%464,000$44.54M
8
TPL
Texas Pacific Land Trust
2.05%		19.0%92,000$43.66M
9
IEX
I D E X Corp
2.02%		21.1%227,000$43.03M
10
COO
The Cooper Cos Inc
1.96%		23.0%585,000$41.83M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingETF ProvidersData & AnalyticsSemiconductorsArtificial IntelligenceEmerging TechRobotics & AutomationEnergy TransitionEnergy SecurityInfrastructureManufacturingSupply ChainConsumer Spending

CIPIX Mutual Fund Top Holdings

CIPIX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Tradeweb Markets Inc at 2.9%, Synopsys at 2.7%, Eog Resources Inc at 2.6%.

CIPIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

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