CPAYX Mutual Fund

CPAYX Mutual Fund

NAV$12.60
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Showing top 37 of 37 holdings · as of Jul 31, 2026
CPAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
6.20%		6.2%21,000$995.8KIndustrialsMarine Transportation
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
5.28%		11.5%13,000$849.0KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MO
Altria Group Inc.
5.10%		16.6%12,000$820.0K
4
VZ
Verizon Communications Inc Vz
4.95%		21.5%17,000$795.8K
5—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
4.83%		26.4%18,000$775.4K
6
KMB
Kimberly-Clark Corp.
4.76%		31.1%7,000$765.2K
7
TFC
Truist Financial Corp.
3.87%		35.0%12,000$622.1K
8
PRU
Prudential Financial Inc
3.80%		38.8%5,000$610.4K
9—British American Tobacco Plc (adr)
3.77%		42.6%10,000$606.5K
10
UBSG
Ubs Group Ag Ordinary Shares
3.28%		45.8%10,000$527.4K
11
BBY
Best Buy Co Inc
3.22%		49.1%6,000$517.6K
12
CVX
Chevron Corp
3.06%		52.1%2,500$492.1K
13
PFE
Pfizer Inc
2.80%		54.9%18,000$450.2K
14—South Bow Corp
2.77%		57.7%12,000$445.2K
15
AFG
American Financial Group Inc
2.65%		60.3%3,000$425.2K
16
NE
Noble Corp Plc Ordinary Shares
2.64%		63.0%10,000$424.0K
17
UPS
United Parcel Service, Inc
2.59%		65.6%4,000$416.9K
18
MKC
Mccormick & Co Inc.
2.53%		68.1%8,000$407.2K
19—National Grid Plc (adr)
2.49%		70.6%5,000$399.9K
20
AVGO
Broadcom Inc
2.42%		73.0%1,000$389.3K
21
RF
Regions Financia
2.31%		75.3%12,000$371.4K
22
T
AT&T Inc
2.17%		77.5%15,000$348.8K
23—Inghams Group Ltd
2.17%		79.7%10,000$349.3K
24—Enbridge Inc.
2.03%		81.7%6,000$326.8K
25
QCOM
Qualcomm Inc.
1.84%		83.5%2,000$295.2K
26—Rio Tinto Plc Ordinary Shares
1.81%		85.3%3,000$290.6K
27
ES
Eversource Energ
1.78%		87.1%4,000$286.4K
28
POR
Portland General
1.69%		88.8%5,500$271.3K
29—Bhp Group Ltd
1.58%		90.4%3,000$253.5K
30
D
Dominion Energy Inc.
1.51%		91.9%3,500$242.1K
31
PR
Permian Resource
1.46%		93.4%11,000$234.4K
32
DEC
Diversified Energy Company Plc
1.26%		94.6%15,000$201.9K
33
NRG
-
1.25%		95.9%1,500$201.4K
34
NEE
Nextera Energy Inc
1.24%		97.1%2,300$199.9K
35
LYB
Lyondellbasell-a
1.16%		98.3%3,000$186.2K
36
BKE
The Buckle Inc
1.09%		99.4%4,000$175.1K
37
AD
Array Digital Infrastructure
0.61%		100.0%2,800$97.6K
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CPAYX Mutual Fund All Holdings

CPAYX holdings total 39 positions. The top 10 holdings account for 45.8% of the fund, led by Dorian Lpg Ltd at 6.2%, Bristol-Myers Squibb Co. at 5.3%, Altria Group Inc. at 5.1%.

CPAYX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 18.1%.

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