CNPSX Mutual Fund

CNPSX Mutual Fund

NAV$70.20
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Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
54.91%
CNPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
8.78%		8.8%6,161$734.0KCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
7.01%		15.8%623$585.8KCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Abx.He.Aa.06-2 Sp Ulo
6.41%		22.2%-$536.0K
4
PG
Procter & Gamble Company
5.96%		28.2%3,283$498.3K
5—Forward Foreign Currency Contract
5.13%		33.3%-$429.0K
6DebtAud/usd
4.93%		38.2%-$412.0K
7
KO
Coca Cola Co.
4.87%		43.1%5,439$406.9K
8
PM
Philip Morris International Inc.
4.69%		47.8%2,187$392.4K
9
CL
Colgate-Palmolive Co
3.60%		51.4%3,331$300.8K
10
PEP
Pepsico Inc.
3.53%		54.9%1,921$295.1K
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

CNPSX Mutual Fund Top Holdings

CNPSX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Walmart, Inc. at 8.8%, Costco Wholesale Corp. at 7.0%, Abx.He.Aa.06-2 Sp Ulo at 6.4%.

CNPSX 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%.

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