CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.66
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Showing top 50 of 274 holdings · as of Mar 31, 2026
CNPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.12%		4.1%111,747,056$6.30B--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
3.67%		7.8%9,790,623$5.60BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.31%		11.1%50,618,955$5.06B
4
NVDA
Nvidia Corp.
3.00%		14.1%26,289,602$4.58B
5
AVGO
Broadcom Inc
2.86%		17.0%14,115,145$4.37B
6
MSFT
Microsoft Corp
2.61%		19.6%10,782,121$3.99B
7
TSLA
Tesla Inc
2.57%		22.1%10,562,820$3.93B
8—Astrazeneca Plc
1.79%		23.9%13,977,931$2.73B
9
LLY
Eli Lilly & Co.
1.48%		25.4%2,464,735$2.27B
10
GOOG
Alphabet Inc. C
1.42%		26.8%7,583,609$2.18B
11
AMZN
Amazon.com Inc
1.40%		28.2%10,303,507$2.15B
12—Alphabet Inc
1.33%		29.6%7,067,802$2.03B
13
RCL
Royal Caribbean Cruises
1.21%		30.8%6,729,861$1.85B
14
TTE
TotalEnergies SE SPONSORED ADS
1.16%		31.9%19,268,802$1.78B
15—Shopify Inc.
1.11%		33.0%14,358,191$1.70B
16
PM
Philip Morris International Inc.
1.05%		34.1%9,712,731$1.61B
17
UCG
Unicredit Spa
1.04%		35.1%22,121,435$1.59B
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		36.2%1,192,028$1.58B
19—Nvaesrtex Pharmaceuticals Inc
0.98%		37.1%3,366,011$1.50B
20
NOC
Northrop Grumman Corp.
0.93%		38.1%2,083,386$1.42B
21
DSV
Dsv A/s
0.88%		38.9%5,603,632$1.34B
22
V
Visa Inc Class A
0.83%		39.8%4,186,358$1.27B
23—Samsung Electronics (Equity)
0.81%		40.6%11,020,412$1.24B
24
COST
Costco Wholesale Corp.
0.81%		41.4%1,239,426$1.24B
25—Aia Group Ltd.
0.78%		42.2%105,988,333$1.19B
26—Airbus Se
0.78%		43.0%6,331,899$1.19B
27
BAES
Bae Systems Plc
0.78%		43.7%40,847,534$1.19B
28
BAC
Bank Of America Corp
0.77%		44.5%23,975,728$1.17B
29
NESN
Nestle Sa
0.76%		45.3%11,631,122$1.15B
30—Cloudflare Inc (180 Day Lockup)
0.72%		46.0%5,350,785$1.10B
31—General Electric Co.
0.72%		46.7%3,893,539$1.10B
32—Rolls-Royce Holdings PLC Ord Gbp0.20
0.71%		47.4%70,832,779$1.08B
33—Intuitive Surg
0.70%		48.1%2,309,555$1.06B
34
NFLX
Netflix, Inc.
0.68%		48.8%10,767,751$1.04B
35
MELI
Mercadolibre Inc
0.66%		49.5%580,950$1.00B
36
SCHN
Schneider Electric Se
0.65%		50.1%3,601,779$989.30M
37
SBUX
Starbucks Corp
0.63%		50.7%10,799,810$967.56M
38—Royalty Pharma PLC - Class A Shares
0.62%		51.4%19,645,749$942.41M
39—Hitachi Ltd
0.62%		52.0%32,491,000$949.57M
40
ENGIE
Engie Sa
0.61%		52.6%29,118,988$938.80M
41
AAPL
Apple, Inc
0.60%		53.2%3,635,385$922.62M
42
MU
Micron Technology, Inc.
0.60%		53.8%2,713,293$916.66M
43
DE
Deere & Co Sedol 2261203
0.58%		54.4%1,564,062$881.04M
44—Restaurant Brands International Inc.
0.57%		54.9%11,694,954$864.26M
45
APH
Amphenol Corp. Class A
0.55%		55.5%6,670,180$842.78M
46
C
Citigroup Inc.
0.54%		56.0%7,231,030$820.07M
47
MA
Mastercard Inc
0.54%		56.6%1,663,139$831.00M
48
LIN
Linde Plc Ordinary Shares
0.53%		57.1%1,633,997$810.07M
49—Sk Hynix Inc Common Stock KRW 5000
0.53%		57.6%1,499,765$815.71M
50
TMO
Thermo Fisherscientific Inc.
0.52%		58.1%1,611,298$792.00M
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CNPEX Mutual Fund All Holdings

CNPEX holdings total 283 positions. The top 10 holdings account for 26.8% of the fund, led by Tsmc at 4.1%, Meta Platforms, Inc. at 3.7%, Capital Group Central Cash Fund at 3.3%.

CNPEX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 16.5%.

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