CPECX Mutual Fund

CPECX Mutual Fund

NAV$21.40
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
51.52%
CPECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.45%		8.4%27,250$9.21MInfo TechSemiconductors
2
GLW
Corning Inc.Materials · Chemicals
6.46%		14.9%51,800$7.04MMaterialsChemicals
Share changes, sector and industry · Pro
3—Alphabet Inc
6.12%		21.0%23,200$6.67M
4
APH
Amphenol Corp. Class A
6.11%		27.1%52,725$6.66M
5—Flex Ltd
6.01%		33.1%100,025$6.55M
6
CAH
Cardinal Health Inc.
3.81%		37.0%19,625$4.15M
7—Hsbc Holding Plc - Adr
3.78%		40.7%49,900$4.12M
8
FTI
Technipfmc Plc Ordinary Shares
3.60%		44.3%56,725$3.92M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.59%		47.9%25,575$3.91M
10
RL
Ralph Lauren Corp. Class A
3.59%		51.5%11,375$3.91M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureConnectors & InterconnectsManufacturingInternet & DigitalDigital AdvertisingData & Analytics5G InfrastructureMedical DevicesPharmaceuticalsSupply Chain

CPECX Mutual Fund Top Holdings

CPECX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Corning Inc. at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

CPECX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

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