CPCRX Mutual Fund

CPCRX Mutual Fund

NAV$4.84
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Showing top 50 of 162 holdings · as of Jul 31, 2026
CPCRX 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
11
AES
Aes Corp
2.69%		44.2%20,500$300.9K
12DebtUnited States Treasury Bills 0%
2.63%		46.8%295,000$293.4K
13
ROKU
Roku Inc.
2.60%		49.4%2,000$290.0K
14
WBS
Webster Financial Corpcommon Stock
2.42%		51.8%3,500$270.3K
15
KVUE
Kenvue Inc
2.41%		54.2%14,000$269.4K
16
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
2.27%		56.5%24,000$254.2K
17
TECH
Bio-Techne Corp
2.26%		58.8%3,500$252.3K
18
SLAB
Silicon Laboratories Inc
1.56%		60.3%800$174.0K
19DebtTreasury Bill Oct 08, 2026
1.56%		61.9%175,000$173.8K
20
OGN
Organon & Co
1.52%		63.4%12,500$169.4K
21DebtUnited States Treasury Bill 3.563% 2026-08-13
1.52%		64.9%170,000$169.8K
22
KMB
Kimberly-Clark Corp.
1.43%		66.3%1,463$-159921
23
GBTG
Global Business Travel Group I
1.35%		67.7%16,000$151.0K
24
ACA
Arcosa Inc
1.30%		69.0%1,000$145.2K
25
TWO
Two Harbors Investment Corp.
1.14%		70.1%10,500$126.9K
26
RAMP
Liveramp Holdings Inc
1.10%		71.2%3,250$123.1K
27
MGRC
Mcgrath Rentcorp
1.03%		72.3%1,000$115.2K
28
CZR
Caesars Entertainment Corp.
1.00%		73.3%3,750$111.6K
29
GSAT
Globalstar, Inc.
0.93%		74.2%1,250$104.2K
30
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.91%		75.1%7,191$-101393
31
TBPH
Theravance Biopharma Inc
0.91%		76.0%6,000$101.2K
32
IRDM
Iridium Communications Inc
0.89%		76.9%2,100$99.4K
33
SOUL
Soulpower Acquisition Co-A
0.79%		77.7%8,500$88.3K
34
IHS
Ihs Holding Ltd
0.73%		78.4%10,000$82.0K
35—TC1I11QN2
0.71%		79.1%11,000$78.9K
36
BHF
Brighthouse Financial Inc
0.69%		79.8%1,250$77.4K
37
FBRX
Forte Biosciences Inc
0.69%		80.5%1,000$76.6K
38
IMXI
International Money Express, Inc.
0.69%		81.2%6,500$77.1K
39
ALOT
Astronova Inc
0.65%		81.9%2,500$72.4K
40
SLP
Simulations Plus Inc
0.65%		82.5%4,000$72.9K
41
BREZ
Breeze Acquisition Corp Ii 04/30/2029
0.64%		83.1%14,000$71.5K
42
NLOP
Net Lease Office Propert W/i
0.63%		83.8%6,000$70.2K
43
AAUC
Allied Gold Corp
0.57%		84.3%3,500$63.5K
44
TRAD
Apex Tech Acquisition Inc
0.54%		84.9%6,000$60.0K
45
ECHO
Echostar Corp
0.53%		85.4%700$58.9K
46—Ataibeckley Inc
0.51%		85.9%8,000$57.4K
47
UTZ
Utz Brands, Inc.
0.51%		86.4%4,000$56.5K
48
EDR
Endeavor
0.49%		86.9%2,000$55.0K
49
FOXA
Fox Corp. Class A
0.47%		87.4%900$-52407
50
TALK
Talkspace Inc
0.47%		87.9%10,000$52.2K
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Not reported for this fund: share changes.
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CPCRX Mutual Fund All Holdings

CPCRX holdings total 162 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%.

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

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