CNPIX Mutual Fund

NAV$80.09
Showing 10 of 44 holdings(as of Jan 31, 2026)Top 10 Weight: 54.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WMTWalmart Inc Com USD0.18.78%6,161$734.0K+3.9KConsumer StaplesConsumer Staples Merchandise Retail
2COSTCostco Whsl7.01%623$585.8K+390Consumer StaplesFood & Staples Retailing
3-Metropolitan Govt Nashville & 5 01/01/20296.41%-$536.0KProProPro
4PGProcter & Gamble Co/The Pg Us Equity5.96%3,283$498.3KProProPro
5-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.13%-$429.0KProProPro
6-Forward Foreign Currency Contract4.93%-$412.0KProProPro
7KOThe Coca-Cola Company4.87%5,439$406.9KProProPro
8PMPhilip Morris International Inc.4.69%2,187$392.4KProProPro
9CLColgate-Palmolive Co3.60%3,331$300.8KProProPro
10PEPPepsico Inc_None_03.53%1,921$295.1KProProPro
See the other 34 holdings of CNPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

CNPIX Mutual Fund Top Holdings

CNPIX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Walmart Inc Com USD0.1 at 8.8%, Costco Whsl at 7.0%, Metropolitan Govt Nashville & 5 01/01/2029 at 6.4%.

CNPIX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Consumer Staples at 70.2%.

CNPIX sector allocation provides a detailed breakdown. CNPIX overlap tool shows how holdings compare to other funds in your portfolio.