CMPIX Mutual Fund

CMPIX Mutual Fund

NAV$8.49
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Showing the top 10 of 478 holdings · as of Jan 31, 2026
Top 10 weight
5.98%
CMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.46%		1.5%154,205,963$154.21M--
2—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.58%		2.0%-$61.51MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtBiogen Inc Sr Unsecured 05/30 2.25
0.56%		2.6%-$59.75M
4DebtWaste Connections Inc
0.51%		3.1%-$53.66M
5DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.50%		3.6%-$52.42M
6—Truist Bank 4.63% Sep 17, 2029
0.49%		4.1%-$52.31M
7
R
Ryder System Inc
0.48%		4.6%-$50.57M
8—PNC Bank Na
0.47%		5.0%-$50.18M
9—Ppl Electric Utilities Corp
0.47%		5.5%-$49.62M
10—Nextera Energy Capital Holdings Inc
0.46%		6.0%-$48.61M
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsEnvironmental SolutionsRecycling TechnologyUrbanizationClimate SolutionsInfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & Digital

CMPIX Mutual Fund Top Holdings

CMPIX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.5%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 30.6%.

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