CPFXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.47%

Holdings34

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CPFXX Mutual Fund

NAV$1.00

American Century Capital Preservation Fund Investor Class

AUM$2.3B

TER0.47%

Holdings34

See how much of CPFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Sep 30, 2026

CPFXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0 20261105	11.08%	11.1%	255,330,000	$254.38M	-	-
2	Debt	Treasury Bill 10/06/2026	10.04%	21.1%	230,660,000	$230.54M	-	-
3	Debt	Treasury Bill 20261124	5.91%	27.0%	136,480,000	$135.66M	-	-
4	Debt	United States Treasury Bills 3.70277%	5.87%	32.9%	135,000,000	$134.83M	-	-
5	Debt	United States Treasury Bill 11/03/2026	5.43%	38.3%	125,000,000	$124.57M	-	-
6	—	B 10/15/26 Govt	4.35%	42.7%	100,000,000	$99.85M	-	-
7	Debt	United States Treasury Bills 0.01%	4.34%	47.0%	100,000,000	$99.72M	-	-
8	Debt	U.S. Treasury Bills 0 2026-11-10	4.34%	51.4%	100,000,000	$99.57M	-	-
9	Debt	United States Treasury Bills, 3.615%, 11/19/2026	4.33%	55.7%	100,000,000	$99.49M	-	-
10	Debt	Treasury Bill Oct 01, 2026	3.60%	59.3%	82,610,000	$82.61M	-	-
11	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	3.59%	62.9%	82,000,000	$82.41M	Financials	Banks
12	Debt	Treasury Bill Oct 08, 2026	3.26%	66.1%	75,000,000	$74.95M	-	-
13	Debt	United States Treasury Bills 0.01%	3.26%	69.4%	75,580,000	$74.94M	-	-
14	Debt	Treasury Bill 11/12/2026	3.25%	72.7%	75,000,000	$74.65M	-	-
15	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.03%	75.7%	69,455,000	$69.46M	Financials	Diversified Financial Services
16	Debt	Treasury Bill 01/27 0.00000 0.01/26/2027	3.01%	78.7%	70,000,000	$69.06M	-	-
17	Debt	U.S. Treasury Bills 0 2026-11-17	2.69%	81.4%	62,000,000	$61.68M	-	-
18	Debt	U.S. Treasury Bill 2026-10-22	2.17%	83.6%	50,000,000	$49.89M	-	-
19	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.95%	85.5%	45,000,000	$44.74M	Financials	Diversified Financial Services
20	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	1.53%	87.0%	35,000,000	$35.13M	Financials	Banks
21	Debt	United States Treasury Bills 0%	1.52%	88.6%	35,000,000	$34.80M	-	-
22	Debt	Treasury Bill 10/20/2026	1.43%	90.0%	32,870,000	$32.80M	-	-
23	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.31%	91.3%	30,000,000	$29.99M	Financials	Capital Markets
24	Debt	United States Treasury Bill 12/10/2026	1.30%	92.6%	30,000,000	$29.78M	-	-
25	Debt	Us Treasury N/BFinancials · Banks	1.29%	93.9%	29,650,000	$29.66M	Financials	Banks
26	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.09%	95.0%	25,000,000	$25.02M	Financials	Diversified Financial Services
27	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	1.08%	96.1%	25,000,000	$24.91M	Financials	Diversified Financial Services
28	—	United Sts Treas Bills 0.0 08Dec26	1.01%	97.1%	23,250,000	$23.09M	-	-
29	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.87%	97.9%	20,000,000	$19.96M	Financials	Capital Markets
30	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.65%	98.6%	15,000,000	$15.01M	Financials	Banks
31	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.64%	99.2%	15,000,000	$14.72M	Financials	Diversified Financial Services
32	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.44%	99.7%	10,000,000	$10.03M	Financials	Banks
33	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.22%	99.9%	5,000,000	$5.01M	Financials	Banks
34	—	Us T Bill Zcp 03/18/27	0.14%	100.0%	3,220,000	$3.16M	-	-

Not reported for this fund: share changes.

CPFXX Mutual Fund All Holdings

CPFXX holdings total 34 positions. The top 10 holdings account for 59.3% of the fund, led by Treasury Bill 0 20261105 at 11.1%, Treasury Bill 10/06/2026 at 10.0%, Treasury Bill 20261124 at 5.9%.

CPFXX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 17.7%.

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