CNPFX Mutual Fund

CNPFX Mutual Fund

NAV$72.23
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Showing the top 10 of 291 holdings · as of Jun 30, 2026
Top 10 weight
27.18%
CNPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.88%		4.9%108,274,056$8.31B--
2—Meta Platform IncComm. Services · Interactive Media
3.26%		8.1%9,852,969$5.55BComm. ServicesInteractive Media
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—Tesla Motors 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
7DebtMicrosoft 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
SKHY
Sk Hynix
1.91%		25.3%1,846,194$3.26B
10—Astrazeneca Plc
1.86%		27.2%16,849,503$3.16B
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityData & Analytics

CNPFX Mutual Fund Top Holdings

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

CNPFX 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%.

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