CMPAX Mutual Fund

CMPAX Mutual Fund

NAV$25.41
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Showing top 50 of 77 holdings · as of Mar 31, 2026
CMPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.12%		3.1%23,252$6.06MIndustrialsTrading & Distrib.
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.66%		5.8%15,904$5.17MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.37%		8.2%96,140$4.61M
4
WH
Wyndham Hotels & Resorts Inc
2.34%		10.5%55,964$4.55M
5—Aramark Services Inc 2/1/2028
2.30%		12.8%110,540$4.48M
6
FELE
Franklin Electric Co Inc
2.27%		15.1%47,991$4.42M
7
PFGC
Performance Food Group Co
2.27%		17.3%51,631$4.42M
8
DORM
Dorman Products Inc
2.23%		19.6%41,623$4.34M
9
DCI
Donaldson Co Inc
2.20%		21.8%50,421$4.28M
10
VVV
Valvoline Inc
2.03%		23.8%116,972$3.94M
11
GGG
Graco, Inc.
2.02%		25.8%46,467$3.93M
12
AOS
Ao Smith Corp.
2.01%		27.8%59,181$3.90M
13—Southstate Bank Corp
1.92%		29.7%40,456$3.74M
14—Core & Main Lp 144a
1.87%		31.6%73,569$3.63M
15
ATR
Aptargroup Inc
1.82%		33.4%28,099$3.54M
16
POST
Post Holdings Inc
1.82%		35.3%35,727$3.53M
17
NDSN
Nordson Corp
1.75%		37.0%12,778$3.40M
18
CINF
Cincinnati Financial Corp.
1.74%		38.7%21,542$3.39M
19
AZZ
Azz Inc
1.71%		40.5%26,564$3.32M
20
BCPC
Balchem Corp
1.71%		42.2%19,603$3.32M
21
DIOD
Diodes Inc 0.00000000
1.69%		43.9%48,121$3.28M
22
NBIX
Neurocrine Biosciences Inc
1.69%		45.5%24,980$3.29M
23
ONB
Old National Bancorp/In
1.66%		47.2%146,430$3.24M
24
TW
Tradeweb Markets Inc
1.65%		48.8%27,335$3.22M
25
ELS
Equity Lifestyle Properties, Inc.
1.59%		50.4%49,453$3.09M
26
LAMR
Lamar Advertising Co
1.53%		52.0%23,547$2.98M
27—Quaker Chemical Corp.
1.53%		53.5%23,934$2.97M
28
HG
Hamilton Insurance Group Ltd. Class B
1.50%		55.0%97,603$2.91M
29
BMI
Badger Meter, Inc.
1.43%		56.4%18,205$2.77M
30
ESE
Esco Technologies Inc
1.42%		57.9%9,786$2.75M
31
BFAM
Bright Horizons Family Solutions Inc
1.37%		59.2%32,469$2.67M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.36%		60.6%14,279$2.64M
33—Advanced Drainag Tm B 1ln 7/26
1.35%		61.9%19,080$2.62M
34
SHOO
Steven Madden Ltd
1.34%		63.3%76,697$2.60M
35
ON
On Semiconductor Corp
1.25%		64.5%39,365$2.44M
36
HXL
Hexcel Corp
1.25%		65.8%29,996$2.43M
37
CCCS
Ccc Intelligent Solutions Holdings Inc
1.18%		67.0%380,882$2.29M
38
EPRT
Essential Properties Realty Trust Inc
1.18%		68.1%75,598$2.30M
39
FAF
First American Corp
1.16%		69.3%37,564$2.26M
40
ALGM
Allegro Microsystems, Inc.
1.15%		70.4%71,073$2.24M
41
DPZ
Domino's Pizza Inc
1.14%		71.6%6,179$2.22M
42—Community Bank System Inc
1.12%		72.7%37,188$2.18M
43
ATMU
Atmus Filtration Technologies Inc
1.11%		73.8%38,106$2.16M
44
CFG
Citizens Financial Group Inc.
1.10%		74.9%35,661$2.14M
45
CRC
California Resources Corp
1.07%		76.0%29,954$2.07M
46—Cullen/Frost Bankers, Inc.
1.06%		77.0%15,090$2.07M
47
BSY
Bentley Systems Inc Class B
1.01%		78.1%55,791$1.96M
48
CBSH
Commerce Bancshares Inc
1.01%		79.1%40,035$1.97M
49
TECH
Bio-Techne Corp
1.00%		80.1%37,193$1.94M
50—Knife River Corp
0.99%		81.1%23,581$1.93M
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CMPAX Mutual Fund All Holdings

CMPAX holdings total 77 positions. The top 10 holdings account for 23.8% of the fund, led by Csw Industrials, Inc. at 3.1%, Burlington Stores Inc at 2.7%, Royalty Pharma Plc Class A Ordinary Share at 2.4%.

CMPAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 26.4%.

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