CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.45
See how much of CNPEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 283 holdings · as of Mar 31, 2026
Top 10 weight
26.83%
CNPEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 273 holdings of CNPEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CNPEX Mutual Fund Top Holdings

CNPEX holdings top 10 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.