CPAEX Mutual Fund

CPAEX Mutual Fund

NAV$24.19
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Showing top 50 of 347 holdings · as of Dec 31, 2025
CPAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
15.22%		15.2%-$78.67M--
2
CPAI
Counterpoint Quantitative Equity Etf
11.41%		26.6%1,471,116$58.99M--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
11.17%		37.8%84,341$57.77MFinancialsCapital Markets
4DebtTreasury Bill 0% Jan 02, 2026Financials · Diversified Financial Services
9.67%		47.5%-$50.00MFinancialsDiversified Financial Services
5DebtTreasury Bill Jun 04, 2026
9.53%		57.0%-$49.26M--
6DebtUnited States Treasury Bill 09/03/2026
5.67%		62.7%-$29.32M--
7
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
2.87%		65.5%370,370$14.81MFinancialsDiversified Financial Services
8—Jpcpils2 Index
0.33%		65.9%1,001,400$1.69M--
9—Indicor Llc
0.26%		66.1%305,500$1.34M--
10—Jpcpils3 Index
0.24%		66.4%989,300$1.26M--
11—Cp Te - Jpcpusha Ind
0.24%		66.6%697,486$1.25M--
12
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
0.16%		66.8%12,056$809.8KInfo TechIT Services
13
GM
General Motors CoConsumer Disc. · Automobiles
0.16%		66.9%9,941$808.4KConsumer Disc.Automobiles
14
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets
0.16%		67.1%17,504$813.1KFinancialsCapital Markets
15
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.16%		67.2%10,002$814.9KInfo TechIT Services
16
NSP
Insperity IncIndustrials · Professional Services
0.16%		67.4%20,969$811.9KIndustrialsProfessional Services
17
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.16%		67.6%12,414$808.0KConsumer Disc.Hotels & Leisure
18—Magnera, BLIndustrials · Construction
0.16%		67.7%54,410$823.8KIndustrialsConstruction
19
NRG
-Utilities · Power & Renewables
0.16%		67.9%5,085$809.7KUtilitiesPower & Renewables
20
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.16%		68.0%83,511$835.1KUtilitiesElectric Utilities
21
PUMP
Propetro Holding CorpIndustrials · Construction
0.16%		68.2%87,919$836.1KIndustrialsConstruction
22
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.16%		68.4%10,057$814.9KComm. ServicesInteractive Media
23
SLDE
Slide Insurance Holdings, Inc.Financials · Insurance
0.16%		68.5%41,891$816.0KFinancialsInsurance
24
SPT
Sprout Social, Inc. (Class A)Info Tech · Software
0.16%		68.7%71,170$802.1KInfo TechSoftware
25
TDOC
Teladoc Health, IncHealth Care · Health Care Technology
0.16%		68.8%115,452$808.2KHealth CareHealth Care Technology
26
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
0.16%		69.0%24,276$817.4KCons. StaplesFood & Staples Retailing
27
PBF
Pbf Energy Inc Class A
0.16%		69.2%30,168$818.2K--
28—Zim Integrated Shipping Services Ltd. Shs
0.16%		69.3%39,950$848.1K--
29
NMM
Navios Maritime Partners L P Com Unit Lpi
0.16%		69.5%15,454$810.3K--
30
CNC
CenteneHealth Care · Healthcare Services
0.16%		69.6%19,799$814.7KHealth CareHealthcare Services
31
FMC
Fmc Corp.Materials · Chemicals
0.16%		69.8%58,764$815.1KMaterialsChemicals
32
ACHC
Acadia Healthcare Co., Inc.Health Care · Healthcare Services
0.15%		70.0%55,521$787.8KHealth CareHealthcare Services
33
CHYM
Chime Financial Inc Class AFinancials · Consumer Finance
0.15%		70.1%31,406$790.5KFinancialsConsumer Finance
34
COTY
Coty Inc. Class ACons. Staples · Personal Products
0.15%		70.3%257,220$792.2KCons. StaplesPersonal Products
35
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.15%		70.4%3,899$799.4KIndustrialsAerospace & Defense
36
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
0.15%		70.6%38,559$787.0KConsumer Disc.Multiline Retail
37
SONO
Sonos, Inc.Consumer Disc. · Household Durables
0.15%		70.7%45,437$797.9KConsumer Disc.Household Durables
38
TALO
Talos Energy IncEnergy · Oil & Gas
0.15%		70.9%72,635$800.4KEnergyOil & Gas
39
URBN
Urban Outfitters IncConsumer Disc. · Apparel & Luxury
0.15%		71.0%10,352$779.1KConsumer Disc.Apparel & Luxury
40
USAR
Usa Rare Earth IncMaterials · Metals & Mining
0.15%		71.2%65,863$783.8KMaterialsMetals & Mining
41
AMN
Amn Healthcare Services Inc
0.15%		71.3%50,815$800.8K--
42
TROX
Tronox Holdings Plc Ordinary Shares
0.15%		71.5%186,215$776.5K--
43DebtDuke Energy Corp
0.13%		71.6%579,900$667.1K--
44
IBTA
Ibotta IncConsumer Disc. · Internet
0.11%		71.7%25,842$587.4KConsumer Disc.Internet
45
TASK
Taskus Inc-AInfo Tech · IT Services
0.11%		71.8%48,498$571.8KInfo TechIT Services
46
ADI
Analog Devices, Inc.
0.10%		71.9%1,846$500.6K--
47
FSLR
First Solar IncInfo Tech · Semiconductors
0.10%		72.0%1,922$502.1KInfo TechSemiconductors
48—Forward Air CorpIndustrials · Air Freight & Logistics
0.10%		72.1%20,198$504.9KIndustrialsAir Freight & Logistics
49
FLGT
Fulgent Genetics IncHealth Care · Biotechnology
0.10%		72.2%19,250$505.7KHealth CareBiotechnology
50
GPS
Gap Inc. (the)Consumer Disc. · Specialty Retail
0.10%		72.3%19,755$505.7KConsumer Disc.Specialty Retail
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CPAEX Mutual Fund All Holdings

CPAEX holdings total 350 positions. The top 10 holdings account for 66.4% of the fund, led by Fidelity Treasury at 15.2%, Counterpoint Quantitative Equity Etf at 11.4%, Ishares Core S&p 500 ETF at 11.2%.

CPAEX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 26.2%.

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