CPAEX Mutual Fund

CPAEX Mutual Fund

NAV$24.18
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Showing the top 10 of 295 holdings · as of Mar 31, 2026
Top 10 weight
76.50%
CPAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
49.64%		49.6%-$295.70M--
2
CPAI
Counterpoint Quantitative Equity Etf
10.87%		60.5%1,549,616$64.76M--
3DebtTreasury Bill Jun 04, 2026
8.34%		68.8%-$49.68M--
4DebtUnited States Treasury Bill 09/03/2026
4.96%		73.8%-$29.54M--
5—Square 6.19 2025-06-25
0.91%		74.7%1,050,400$5.42M--
6DebtBardot Clo, Ltd
0.54%		75.3%1,118,300$3.23M--
7DebtSats 10 3/
0.46%		75.7%659,400$2.74M--
8DebtIndonesia Government International Bond
0.32%		76.0%702,986$1.89M--
9DebtCarmax Auto Owner Trust 2024-1
0.29%		76.3%426,500$1.72M--
10
SEDG
Solaredge Technologies IncInfo Tech · Semiconductors
0.17%		76.5%20,410$1.04MInfo TechSemiconductors
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Themes in the top 10
Clean EnergyClimate SolutionsEmerging TechEnergy Security

CPAEX Mutual Fund Top Holdings

CPAEX holdings top 10 positions. The top 10 holdings account for 76.5% of the fund, led by Fidelity Treasury at 49.6%, Counterpoint Quantitative Equity Etf at 10.9%, Treasury Bill Jun 04, 2026 at 8.3%.

CPAEX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Information Technology at 5.5%.

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