CPEFX Mutual Fund

CPEFX Mutual Fund

NAV$22.22
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Showing the top 10 of 313 holdings · as of Jun 30, 2026
Top 10 weight
28.60%
CPEFX top 10 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--
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CPEFX Mutual Fund Top Holdings

CPEFX holdings top 10 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.