CMPCX Mutual Fund

CMPCX Mutual Fund

NAV$18.10
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
23.30%
CMPCX top 10 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
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsConnectors & InterconnectsInfrastructureEnergy SecurityEnergy TransitionConsumer SpendingElectric TransportationFood InnovationValue RetailInternet & DigitalGlobal BankingLending & CreditDigital Banking

CMPCX Mutual Fund Top Holdings

CMPCX holdings top 10 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%.

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

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