CMPAX Mutual Fund

CMPAX Mutual Fund

NAV$24.15
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
22.85%
CMPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
2.97%		3.0%22,222$6.18MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.71%		5.7%41,344$5.64MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
2.39%		8.1%46,355$4.97M
4
PFGC
Performance Food Group Co
2.34%		10.4%43,619$4.88M
5
VVV
Valvoline Inc
2.21%		12.6%116,188$4.59M
6
DCI
Donaldson Co Inc
2.16%		14.8%50,084$4.50M
7
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.16%		16.9%80,088$4.49M
8
WH
Wyndham Hotels & Resorts Inc
2.08%		19.0%51,314$4.32M
9—Southstate Bank Corp
1.93%		21.0%40,185$4.01M
10
CINF
Cincinnati Financial Corp.
1.90%		22.9%21,398$3.96M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsConnectors & InterconnectsInfrastructureEnergy SecurityConsumer SpendingFood InnovationElectric TransportationEnergy TransitionGlobal BankingLending & CreditDigital BankingInterest RatesInsurTech

CMPAX Mutual Fund Top Holdings

CMPAX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Csw Industrials, Inc. at 3.0%, Dorman Products Inc at 2.7%, Franklin Electric Co Inc at 2.4%.

CMPAX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 25.9%.

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