CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.83
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Showing top 50 of 291 holdings · as of Jun 30, 2026
CNPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.88%		4.9%108,274,056$8.31B--
2
META
Meta Platforms IncComm. Services · Interactive Media
3.26%		8.1%9,852,969$5.55BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.14%		11.3%26,748,428$5.35B
4
AVGO
Broadcom Inc
3.13%		14.4%14,103,229$5.33B
5
TSLA
Tesla Inc
2.79%		17.2%11,287,665$4.75B
6
CMQXX
Capital Group Central Cash Fund
2.21%		19.4%37,541,356$3.75B
7
MSFT
Microsoft Corp
2.05%		21.5%9,349,755$3.49B
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.95%		23.4%1,670,533$3.31B
9—Sk Hynix Inc Common Stock KRW 5000
1.91%		25.3%1,846,194$3.26B
10—Astrazeneca Plc
1.86%		27.2%16,849,503$3.16B
11
LLY
Eli Lilly & Co.
1.74%		28.9%2,464,735$2.96B
12
MU
Micron Technology, Inc.
1.74%		30.7%2,561,590$2.96B
13
GOOG
Alphabet Inc. C
1.57%		32.2%7,583,609$2.68B
14
AMZN
Amazon.com Inc
1.57%		33.8%11,228,458$2.68B
15
GOOGL
Alphabet Inc,Class A
1.48%		35.3%7,058,121$2.52B
16—Samsung Electronics (Equity)
1.42%		36.7%11,020,412$2.41B
17
RCL
Royal Caribbean Cruises
1.26%		38.0%6,781,049$2.15B
18
KLAC
KLA Corp
1.24%		39.2%7,012,990$2.12B
19
UCG
Unicredit Spa
1.16%		40.4%22,121,435$1.98B
20—Shopify Inc. Cl A
1.05%		41.4%15,722,610$1.80B
21
PM
Philip Morris International Inc.
1.02%		42.4%9,616,138$1.74B
22—Nvaesrtex Pharmaceuticals Inc
0.98%		43.4%3,366,011$1.67B
23
TTE
TotalEnergies SE SPONSORED ADS
0.84%		44.2%18,474,560$1.44B
24—General Electric Co.
0.84%		45.1%3,829,062$1.43B
25
AAPL
Apple, Inc
0.83%		45.9%4,879,745$1.41B
26—Cloudflare Inc (180 Day Lockup)
0.83%		46.7%5,744,708$1.41B
27
DE
Deere & Co Sedol 2261203
0.83%		47.6%2,219,941$1.41B
28
V
Visa Inc Class A
0.82%		48.4%4,069,922$1.40B
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.81%		49.2%72,176,346$1.39B
30
INTC
Intel Corp
0.79%		50.0%9,624,042$1.34B
31
DSV
Dsv A/s
0.78%		50.8%5,603,632$1.33B
32
APH
Amphenol Corp. Class A
0.77%		51.5%7,461,246$1.32B
33
WELL
Welltower, Inc.
0.71%		52.3%5,339,241$1.21B
34
COST
Costco Wholesale Corp.
0.68%		52.9%1,239,426$1.16B
35
SBUX
Starbucks Corp
0.65%		53.6%10,799,810$1.10B
36—Royalty Pharma PLC - Class A Shares
0.65%		54.2%19,645,749$1.10B
37—Airbus Se
0.61%		54.8%4,692,104$1.04B
38
SCHN
Schneider Electric Se
0.59%		55.4%3,052,540$1.00B
39—Hitachi Ltd
0.58%		56.0%35,508,200$986.76M
40
ENGIE
Engie Sa
0.57%		56.6%30,560,005$963.60M
41
ISRG
Intuitive Surgical Inc.
0.54%		57.1%2,309,555$918.46M
42
BAES
Bae Systems Plc
0.54%		57.7%37,767,801$923.96M
43
NFLX
Netflix, Inc.
0.53%		58.2%12,524,863$894.28M
44
C
Citigroup Inc.
0.52%		58.7%6,325,987$885.39M
45
RYAAY
Ryanair Holdings Plc
0.51%		59.2%13,513,367$874.99M
46
MA
Mastercard Inc
0.50%		59.7%1,663,139$854.19M
47
NOC
Northrop Grumman Corp.
0.50%		60.2%1,662,986$846.98M
48
QSR
Restaurant Brands Int
0.50%		60.7%11,694,954$848.00M
49
NESN
Nestle Sa
0.47%		61.2%7,793,876$800.38M
50
SOGN
Societe Generale S.A.
0.46%		61.7%8,813,384$780.40M
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CNPEX Mutual Fund All Holdings

CNPEX holdings total 296 positions. The top 10 holdings account for 27.2% of the fund, led by Tsmc at 4.9%, Meta Platforms Inc at 3.3%, Nvidia Corp at 3.1%.

CNPEX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 21.9%.

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