CPEAX Mutual Fund

CPEAX Mutual Fund

NAV$25.59
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
57.63%
CPEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
9.29%		9.3%51,275$13.10MMaterialsChemicals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.23%		18.5%27,250$13.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Flex Ltd
8.39%		26.9%73,000$11.83M
4
APH
Amphenol Corp. Class A
6.38%		33.3%51,050$9.00M
5—Alphabet Inc.Class A
5.72%		39.0%22,575$8.07M
6
MU
Micron Technology, Inc.
4.69%		43.7%5,725$6.61M
7—Sterling Construction Company Inc
4.33%		48.0%7,275$6.11M
8
CAH
Cardinal Health Inc.
3.23%		51.3%19,150$4.55M
9—Hsbc Holding Plc - Adr
3.23%		54.5%47,850$4.55M
10
RL
Ralph Lauren Corp. Class A
3.14%		57.6%11,025$4.43M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech5G InfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureUrbanizationConstruction Tech

CPEAX Mutual Fund Top Holdings

CPEAX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Corning Inc. at 9.3%, Taiwan Semiconductor - Adr at 9.2%, Flex Ltd at 8.4%.

CPEAX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

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