CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$22.39
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
24.27%
CIPIX top 10 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
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkSemiconductorsArtificial IntelligenceEmerging TechRobotics & AutomationEnergy TransitionEnergy SecurityInfrastructureInflation ProtectionMarket InfrastructureInvestment TechnologyDerivatives Trading

CIPIX Mutual Fund Top Holdings

CIPIX holdings top 10 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.