CMPIX Mutual Fund

CMPIX Mutual Fund

NAV$8.19
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Showing the top 10 of 455 holdings · as of Jun 30, 2026
Top 10 weight
6.87%
CMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCooperatieve Rabobank Ua
2.11%		2.1%211,944,533$211.94M
2DebtOccidental Petroleum Corp
0.61%		2.7%60,000,000$61.54M
3DebtHsbc Holdings Plc
0.59%		3.3%65,000,000$59.58M
4DebtToyota Motor Credit Corp
0.53%		3.8%52,000,000$53.62M
5DebtJPMorgan Chase & Co
0.53%		4.4%53,000,000$53.17M
6DebtBank Of America Corp
0.52%		4.9%52,000,000$52.33M
7DebtWisconsin Electric Power Co
0.50%		5.4%53,000,000$50.07M
8DebtConsolidated Edison Co Of New York Inc
0.50%		5.9%51,000,000$50.82M
9DebtUnitedhealth Group Inc
0.49%		6.4%52,000,000$49.02M
10DebtMizuho Financial Group Inc
0.49%		6.9%49,250,000$49.34M
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CMPIX Mutual Fund Top Holdings

CMPIX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 at 2.1%, Occidental Petroleum Corp 5.38 01/01/2032 at 0.6%, Hsbc Holdings Plc 2.36 08/18/2031 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets.

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