CMPCX Mutual Fund

CMPCX Mutual Fund

NAV$19.35
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
23.79%
CMPCX top 10 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
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsValue RetailConsumer SpendingInternet & DigitalEnergy SecurityEnergy TransitionInfrastructureFood InnovationConnectors & InterconnectsElectric Transportation

CMPCX Mutual Fund Top Holdings

CMPCX holdings top 10 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%.

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

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