CPCCX Mutual Fund

CPCCX Mutual Fund

NAV$4.23
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Showing the top 10 of 162 holdings · as of Jul 31, 2026
Top 10 weight
41.47%
CPCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
6.93%		6.9%780,000$774.2K--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
4.69%		11.6%2,500$524.6KComm. ServicesEntertainment
Sector and industry · Pro
3DebtU.S. Treasury Bill 2026-10-22
4.57%		16.2%515,000$510.8K
4DebtAmerican Honda Finance Sr Unsecured 09/28 Var
4.55%		20.7%510,000$508.0K
5
WBD
Warner Bros Discovery Inc
4.53%		25.3%19,250$506.3K
6
CRNX
Crinetics Pharmaceuticals Inc
4.11%		29.4%5,500$459.4K
7
TXNM
Txnm Energy Inc
3.50%		32.9%6,750$391.0K
8
ALLO
Allogene Therapeutics Inc
3.00%		35.9%2,500$335.2K
9DebtTreasury Bill Oct 01, 2026
2.89%		38.8%325,000$323.0K
10
DBRG
Digitalbridge Group Inc.
2.70%		41.5%19,000$301.5K
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsBiotechnologyPharmaceuticalsLife Sciences ToolsEnergy SecurityEnergy TransitionInflation ProtectionClean Energy

CPCCX Mutual Fund Top Holdings

CPCCX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by B 10/15/26 Govt at 6.9%, Electronic Arts, Inc. at 4.7%, U.S. Treasury Bill 2026-10-22 at 4.6%.

CPCCX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Communication Services at 14.3%.

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