CPAYX Mutual Fund

CPAYX Mutual Fund

NAV$13.37
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Showing top 30 of 30 holdings · as of Jan 30, 2026
CPAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
6.53%		6.5%17,000$756.8KComm. ServicesWireless Telecommunication Services
2
MO
Altria Group IncCons. Staples · Tobacco
6.42%		12.9%12,000$743.9KCons. StaplesTobacco
Share changes, sector and industry · Pro
3—British American Tobacco Plc (adr)
5.24%		18.2%10,000$606.8K
4
BMY
Bristol-Myers Squibb Co.
5.23%		23.4%11,000$605.5K
5
NE
Noble Corp Plc Ordinary Shares
4.61%		28.0%15,000$534.3K
6
LPG
Dorian Lpg Ltd
4.59%		32.6%18,000$531.5K
7
PFE
Pfizer Inc
4.11%		36.7%18,000$475.9K
8
CME
Cme Group, Cl A
3.99%		40.7%1,600$462.5K
9
PRU
Prudential Financial Inc
3.84%		44.6%4,000$444.4K
10
CVX
Chevron Corp
3.82%		48.4%2,500$442.3K
11
UPS
United Parcel Service, Inc
3.67%		52.1%4,000$424.9K
12
AFG
American Financial Group Inc
3.37%		55.4%3,000$390.8K
13
BBY
Best Buy Co. Inc.
3.37%		58.8%6,000$390.6K
14
BKE
Buckle Inc
3.27%		62.1%8,000$378.4K
15—Rio Tinto Plc Ordinary Shares
3.14%		65.2%4,000$364.1K
16
BHP
Bhp Group Ltd
2.97%		68.2%5,000$343.6K
17
RF
Regions Financial Corp
2.95%		71.1%12,000$342.0K
18—South Bow Corp
2.94%		74.1%12,000$340.8K
19
LYB
Lyondellbasell-a
2.54%		76.6%6,000$294.0K
20—Enbridge Inc.
2.53%		79.1%6,000$293.0K
21
ES
Eversource Energ
2.39%		81.5%4,000$276.5K
22
POR
Portland General
2.38%		83.9%5,500$276.4K
23
T
AT&T Inc.
2.26%		86.2%10,000$262.1K
24
CALM
Cal-maine Foods Inc
2.16%		88.3%3,000$250.6K
25—Dominion Energy, Inc. 4.65%
1.82%		90.1%3,500$210.6K
26
DEC
Diversified Energy Co. Plc
1.73%		91.9%15,000$200.8K
27
PR
Permian Resource
1.53%		93.4%11,000$177.4K
28
TFC
Truist Financial Corp.
1.33%		94.7%3,000$154.3K
29
AD
Array Digital Infrastructure
1.25%		96.0%3,000$144.6K
30
KHC
Kraft Heinz Co.
1.23%		97.2%6,000$142.4K
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CPAYX Mutual Fund All Holdings

CPAYX holdings total 30 positions. The top 10 holdings account for 48.4% of the fund, led by Verizon Communic at 6.5%, Altria Group Inc at 6.4%, British American Tobacco Plc (adr) at 5.2%.

CPAYX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 15.5%.

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