CPEFX Mutual Fund

CPEFX Mutual Fund

NAV$22.22
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Showing top 50 of 230 holdings · as of Jun 30, 2026
CPEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pathway Select Lp Series A-26 /
10.38%		10.4%1$617.79M--
2—Pathway Select Fund, Lp - 2025
4.92%		15.3%1$293.16M--
3—Dfj Growth 2006 Cont Lp /
2.95%		18.3%2$175.39M--
4—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
1.77%		20.0%-$105.11MFinancialsCapital Markets
5—Odyssey Investment Part Fund Vi-A L.P. /Odyssey Investment Part Fund Vi-A L.P. /
1.73%		21.8%1$103.25M--
6
CCLFX
Cliffwater Corporate Lending F
1.66%		23.4%9,416,195$98.59M--
7—Dawson Porfolio Finance Evergreen Lp /Dawson Porfolio Finance Evergreen Lp /
1.37%		24.8%68,333$81.77M--
8—Ta Xiv-A L.P. /
1.30%		26.1%2$77.31M--
9—Overbay Capital Part 2024 Fund Agg Aiv Ix /Overbay Capital Part 2024 Fund Agg Aiv Ix /
1.26%		27.3%1$74.95M--
10—Revelar Gsms Fund L.P. /Revelar Gsms Fund L.P. /
1.26%		28.6%1$75.24M--
11—Blackrock Secondarie Liquidity Solutions /Blackrock Secondarie Liquidity Solutions /
1.19%		29.8%1$70.71M--
12
GVMXX
Ssi Us Gov Money Market Class
1.18%		31.0%-$70.52M--
13—Apse Capital Ii Lp /Apse Capital Ii Lp /
1.17%		32.1%1$69.39M--
14—26n Nova Co-invest Partners LP
1.14%		33.3%1$67.93M--
15—Menlo Ridgeview Co Invest Llc /
1.12%		34.4%1$66.46M--
16—Nea Ch 2026 Spv L.P.
1.12%		35.5%1$66.66M--
17—Ga Continuity Fund Ll, L.P. /Ga Continuity Fund Ll, L.P. /
1.02%		36.5%1$60.52M--
18—Pmh Ii Spv Sunflower Cayman Lp /
1.00%		37.5%1$59.68M--
19—Metlife Inv Priv Eq Partners Lll, Lp /Metlife Inv Priv Eq Partners Lll, Lp /
0.99%		38.5%1$58.75M--
20—Khosla Ventures Oai Llc /
0.95%		39.5%1$56.32M--
21—Hps Kp Mezz 2019 Co Invest Lp /
0.90%		40.4%1$53.43M--
22—Brentwood Associates Opportunity Fund Ii, /Brentwood Associates Opportunity Fund Ii, /
0.86%		41.2%1$51.04M--
23—Nea Sec Opportunity F Lp /Nea Sec Opportunity F Lp /
0.85%		42.1%1$50.80M--
24—Mahseer Holdings, Llc /
0.84%		42.9%1,804$50.00M--
25—Tpg Growth Vi Iron Cl, Lp /Tpg Growth Vi Iron Cl, Lp /
0.84%		43.8%1$49.90M--
26—Marilyn Co.-Invest Lp
0.79%		44.6%1$47.21M--
27—Geigel Hill Lp /Geigel Hill Lp /
0.78%		45.3%1$46.31M--
28—Overbay Cap Part 2024 Fund Agg Glen /Overbay Cap Part 2024 Fund Agg Glen /
0.77%		46.1%1$45.65M--
29—Smash Capital Trend Holdco Spv Gp Llc /
0.77%		46.9%1$45.88M--
30—Newview Capital Fund Iii Affiliate Lp /Newview Capital Fund Iii Affiliate Lp /
0.75%		47.6%1$44.86M--
31—NA
0.74%		48.4%1$44.22M--
32—Aph Extended Value Fund H, L.P
0.72%		49.1%1$43.15M--
33—Violet Investors Lp /Violet Investors Lp /
0.70%		49.8%1$41.83M--
34—Metlife Inv. P.E. Partners Ii Lp /Metlife Inv. P.E. Partners Ii Lp /
0.70%		50.5%1$41.89M--
35—Banneker Cv Lp /Banneker Cv Lp /
0.69%		51.2%1$41.13M--
36—Sas Vehicle I Lp /Sas Vehicle I Lp /
0.66%		51.8%1$39.58M--
37—Sas Vehicle Gp Llc /
0.64%		52.5%1$38.25M--
38—Sewp Co-Invest Lp /Sewp Co-Invest Lp /
0.63%		53.1%1$37.39M--
39—NA
0.60%		53.7%1$35.75M--
40—Avenir Growth Part Iv Lp /Avenir Growth Part Iv Lp /
0.59%		54.3%1$35.03M--
41—Mdcp Co Investors (Chicago C) Lp /Mdcp Co Investors (Chicago C) Lp /
0.59%		54.9%1$35.17M--
42—Envoy Bdmi Spv Llc /
0.56%		55.5%1$33.56M--
43—Mcp Cont Fund Ll Cooperatief U.A. /Mcp Cont Fund Ll Cooperatief U.A. /
0.54%		56.0%1$32.27M--
44—T-X Ultra Co-Invest Lp /T-X Ultra Co-Invest Lp /
0.51%		56.5%1$30.50M--
45—D1 Kilowatt Holdings Lp /D1 Kilowatt Holdings Lp /
0.50%		57.0%1$30.00M--
46—Overbay 2025 Fund International Lp
0.50%		57.5%1$29.55M--
47—Chrome Investors Lp /Chrome Investors Lp /
0.49%		58.0%1$29.25M--
48—Percheron Horsepower A Lp /Percheron Horsepower A Lp /
0.48%		58.5%1$28.84M--
49—Hps Offshore Stra Inv Ptn V Lp /Hps Offshore Stra Inv Ptn V Lp /
0.47%		58.9%1$28.14M--
50—Alpine Investors Vi Lp /Alpine Investors Vi Lp /
0.46%		59.4%1$27.41M--
More holdings · Pro
Not reported for this fund: share changes.
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CPEFX Mutual Fund All Holdings

CPEFX holdings total 313 positions. The top 10 holdings account for 28.6% of the fund, led by Pathway Select Lp Series A-26 / at 10.4%, Pathway Select Fund, Lp - 2025 at 4.9%, Dfj Growth 2006 Cont Lp / at 3.0%.

CPEFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 1.8%.

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