CMPIX Mutual Fund

CMPIX Mutual Fund

NAV$8.32
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Showing the top 10 of 462 holdings · as of Jul 31, 2026
Top 10 weight
6.19%
CMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.43%		1.4%141,362,487$141.36M--
2DebtBiogen Inc Sr Unsecured 05/30 2.25Health Care · Biotechnology
0.60%		2.0%-$58.99MHealth CareBiotechnology
Sector and industry · Pro
3—AbbVie Inc Corporate Bonds
0.60%		2.6%-$59.55M
4DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.53%		3.2%-$52.60M
5—Truist Bank 4.63% Sep 17, 2029
0.52%		3.7%-$51.28M
6DebtWaste Connections Inc
0.52%		4.2%-$51.75M
7DebtRyder System Inc
0.51%		4.7%-$50.73M
8—PNC Bank Na
0.50%		5.2%-$49.45M
9—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.50%		5.7%-$49.35M
10—Citigroup, Inc.
0.48%		6.2%-$47.89M
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Themes in the top 10
BiotechnologyPharmaceuticalsDigital HealthMedical DevicesLife Sciences ToolsTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalLending & CreditGlobal BankingDigital BankingInterest RatesPayments

CMPIX Mutual Fund Top Holdings

CMPIX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.4%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%, Abbvie Inc Corporate Bonds at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 31.8%.

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