CPAEX Mutual Fund

NAV$25.50

AUM$32M

TER1.87%

Holdings312

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CPAEX Mutual Fund

NAV$25.50

Counterpoint Tactical Equity Fund Class A

AUM$32M

TER1.87%

Holdings312

See how much of CPAEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 312 holdings · as of Jun 30, 2026

CPAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Treasury	23.61%	23.6%	-	$171.54M	-	-
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	21.21%	44.8%	205,717	$154.06M	Financials	Capital Markets
Sector and industry · Pro
3	CPAI	Counterpoint Quantitative Equity Etf	11.18%	56.0%	1,563,616	$81.25M
4	Debt	Treasury Bill Nov 27, 2026	8.81%	64.8%	-	$63.99M
5	Debt	Treasury Bill Sep 03, 2026	4.10%	68.9%	-	$29.81M
6	SPY	Spdr S&p 500 ETF Trust	3.51%	72.4%	350,000	$25.51M
7	—	Jpcpils3 Index	2.13%	74.5%	1,216,800	$15.47M
8	—	Jpcpuls1 Index	0.78%	75.3%	490,000	$5.67M
9	—	Jpcpils1 Index	0.74%	76.1%	831,400	$5.37M
10	—	Jcp1MILS Index	0.42%	76.5%	417,000	$3.02M
11	ALAB	Astera Labs Inc -	0.32%	76.8%	4,840	$2.34M
12	—	S&P500 Emini Optn Sep26P	0.30%	77.1%	500	$2.15M
13	—	Credo Technologynology Group Holdi	0.28%	77.4%	7,526	$2.05M
14	MU	Micron Technology, Inc.	0.25%	77.6%	1,558	$1.80M
15	ICHR	Ichor Holdings, Ltd.	0.25%	77.9%	16,317	$1.83M
16	AMD	Advanced Micro Devices Inc	0.22%	78.1%	2,735	$1.59M
17	CNC	Centene	0.20%	78.3%	22,520	$1.45M
18	NWL	Newell Brands Inc.	0.20%	78.5%	238,255	$1.46M
19	UMAC	Unusual Machines Inc /Us	0.20%	78.7%	63,791	$1.42M
20	CZR	Caesars Entertainment Corp.	0.19%	78.9%	44,563	$1.34M
21	CRSR	Corsair Gaming Inc	0.19%	79.1%	143,337	$1.39M
22	UCTT	Ultra Clean Hold	0.18%	79.3%	9,055	$1.29M
23	AMN	Amn Healthcare Services Inc	0.18%	79.5%	40,576	$1.31M
24	HAPN	Happen Inc	0.17%	79.6%	60,193	$1.25M
25	—	Penn National Gaming Inc	0.17%	79.8%	58,615	$1.25M
26	SITM	Sitime Corp	0.17%	80.0%	1,663	$1.24M
27	—	Teladoc Inc	0.17%	80.1%	147,677	$1.25M
28	—	Ballard Power Systems Inc.	0.16%	80.3%	303,520	$1.18M
29	—	Brooks Automation Inc	0.16%	80.5%	44,574	$1.14M
30	BFLY	Butterfly Network, Inc.	0.16%	80.6%	134,954	$1.14M
31	CECO	Ceco Environmental Corp	0.16%	80.8%	13,158	$1.19M
32	EXTR	Extreme Networks, Inc.	0.16%	80.9%	36,640	$1.19M
33	FLYW	Flywire Corp	0.16%	81.1%	66,828	$1.17M
34	KLIC	Kulicke & Soffa Industries	0.16%	81.2%	8,558	$1.14M
35	AOSL	Alpha & Omega Semiconductor Ltd	0.16%	81.4%	24,712	$1.17M
36	ASTE	Astec Industries Inc	0.15%	81.6%	17,232	$1.05M
37	MKSI	Mks Instruments Inc	0.15%	81.7%	2,430	$1.08M
38	SANM	Sanmina Corp	0.15%	81.9%	4,261	$1.08M
39	SEDG	Solaredge Technologies Inc	0.15%	82.0%	18,443	$1.08M
40	AEIS	Advanced Energy Industries Inc.	0.14%	82.2%	2,696	$1.01M
41	AMKR	Amkor Technology, Inc.	0.14%	82.3%	12,084	$1.04M
42	BKD	Brookdale Senior Living Inc	0.14%	82.4%	65,332	$1.05M
43	POET	Poet Technologies Inc	0.14%	82.6%	100,591	$1.03M
44	RAL	Ralliant Corp	0.14%	82.7%	13,624	$1.00M
45	NVCR	Novocure Limited Ordinary Shares	0.14%	82.9%	66,849	$1.01M
46	—	Enlight Renewable Energy Ltd -	0.14%	83.0%	11,098	$987.9K
47	ACVA	Acv Auctions Inc-A	0.13%	83.1%	131,534	$945.7K
48	BRBR	Bellring Brands Inc	0.13%	83.3%	72,150	$933.6K
49	SYNA	Synaptics Inc	0.13%	83.4%	7,669	$952.7K
50	SYY	Sysco Corp	0.13%	83.5%	10,867	$908.3K
More holdings · Pro

Not reported for this fund: share changes.

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CPAEX Mutual Fund All Holdings

CPAEX holdings total 312 positions. The top 10 holdings account for 76.5% of the fund, led by Fidelity Treasury at 23.6%, Ishares Core S&p 500 ETF at 21.2%, Counterpoint Quantitative Equity Etf at 11.2%.

CPAEX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Financials at 26.3%.

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