CMPAX Mutual Fund

CMPAX Mutual Fund

NAV$23.68
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Showing top 50 of 82 holdings · as of Jul 31, 2026
CMPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.43%		3.4%22,222$7.09MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.66%		6.1%41,344$5.51MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
2.35%		8.4%46,355$4.85M
4
DCI
Donaldson Co Inc
2.28%		10.7%50,084$4.72M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.26%		13.0%80,088$4.68M
6
VVV
Valvoline Inc
2.16%		15.1%116,188$4.46M
7
PFGC
Performance Food Group Co
2.13%		17.3%38,519$4.41M
8
BURL
Burlington Stores Inc
2.10%		19.4%11,767$4.34M
9—Southstate Bank Corp
2.04%		21.4%40,185$4.22M
10
NBIX
Neurocrine Biosciences Inc
1.89%		23.3%23,428$3.91M
11
WH
Wyndham Hotels & Resorts Inc
1.86%		25.2%51,314$3.84M
12—Quaker Chemical Corp.
1.85%		27.0%23,773$3.82M
13
CINF
Cincinnati Financial Corp.
1.84%		28.9%21,398$3.80M
14
NDSN
Nordson Corp
1.83%		30.7%12,693$3.78M
15
LAMR
Lamar Advertising Co
1.81%		32.5%23,389$3.74M
16
ONB
Old National Bancorp/In
1.79%		34.3%138,696$3.69M
17
AZZ
Azz Inc
1.78%		36.1%25,354$3.67M
18—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.78%		37.8%3,687,718$3.69M
19
GGG
Graco, Inc.
1.77%		39.6%46,155$3.66M
20
HG
Hamilton Insurance Group Ltd. Class B
1.69%		41.3%96,949$3.49M
21
RAL
Ralliant Corp
1.64%		42.9%51,996$3.40M
22—Core & Main Lp 144a
1.55%		44.5%73,076$3.21M
23
ELS
Equity Lifestyle Properties, Inc.
1.55%		46.0%49,121$3.20M
24
BCPC
Balchem Corp
1.52%		47.6%18,738$3.14M
25
ESE
Esco Technologies Inc
1.48%		49.0%9,721$3.06M
26
CRC
California Resources Corp
1.46%		50.5%57,332$3.02M
27
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.43%		51.9%14,184$2.96M
28—Aramark Holdings
1.42%		53.4%51,442$2.93M
29
POST
Post Holdings Inc
1.40%		54.8%31,715$2.90M
30
FAF
First American Corp
1.35%		56.1%37,312$2.80M
31
HXL
Hexcel Corp
1.34%		57.4%26,875$2.77M
32
DIOD
Diodes Inc 0.00000000
1.32%		58.8%33,056$2.72M
33
TW
Tradeweb Markets Inc
1.32%		60.1%27,151$2.73M
34—Advanced Drainag Tm B 1ln 7/26
1.27%		61.4%18,952$2.62M
35
CFG
Citizens Financial Group Inc.
1.23%		62.6%35,422$2.54M
36—Cullen/Frost Bankers, Inc.
1.21%		63.8%14,988$2.49M
37
EPRT
Essential Properties Realty Trust Inc
1.14%		64.9%75,091$2.35M
38
POOL
Pool Corp.
1.13%		66.1%12,574$2.34M
39
CCCS
Ccc Intelligent Solutions Hold
1.11%		67.2%378,330$2.30M
40
RMBS
Rambus Inc
1.11%		68.3%25,115$2.29M
41—Community Bank System Inc
1.10%		69.4%34,991$2.27M
42—Lpl Holdings
1.05%		70.4%6,151$2.18M
43
ATR
Aptargroup Inc
1.04%		71.5%16,119$2.16M
44
ALH
Alliance Laundry Holdings Inc.
1.02%		72.5%79,971$2.11M
45
SHOO
Steven Madden Ltd
1.01%		73.5%45,436$2.09M
46
CDW
CDW Corp
1.00%		74.5%13,979$2.07M
47
HBAN
Huntington Bancshares Inc.
0.99%		75.5%120,173$2.05M
48
NVR
NVR Inc.
0.99%		76.5%332$2.04M
49
DPZ
Domino's Pizza Inc
0.97%		77.4%5,755$2.00M
50
ATMU
Atmus Filtration Technologies Inc
0.95%		78.4%37,850$1.95M
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Not reported for this fund: share changes.
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CMPAX Mutual Fund All Holdings

CMPAX holdings total 77 positions. The top 10 holdings account for 23.3% of the fund, led by Csw Industrials, Inc. at 3.4%, Dorman Products Inc at 2.7%, Franklin Electric Co Inc at 2.4%.

CMPAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 25.8%.

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