CPCEX Mutual Fund

CPCEX Mutual Fund

NAV$22.34
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Showing the top 10 of 350 holdings · as of Dec 31, 2025
Top 10 weight
66.37%
CPCEX top 10 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
8DebtValmont Industries Inc
0.33%		65.9%1,001,400$1.69M--
9—Toronto-D Vrn 01/09/33
0.26%		66.1%305,500$1.34M--
10—Jpcpils3 Index
0.24%		66.4%989,300$1.26M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyAsset Management

CPCEX Mutual Fund Top Holdings

CPCEX holdings top 10 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%.

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

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