CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.59
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Showing top 50 of 459 holdings · as of Jun 30, 2026
CPHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtConstellation Brands Inc
1.37%		1.4%53,051,094$53.05M
2DebtCapital One Financial Corp
0.87%		2.2%32,854,000$33.94M
3DebtCheniere Energy Partners Lp
0.78%		3.0%29,860,000$30.22M
4DebtState Of Texas
0.77%		3.8%27,368,281$29.83M
5DebtGoldman Sachs Group Inc/The
0.77%		4.6%29,004,000$29.77M
6DebtEquinix Inc
0.74%		5.3%28,887,000$28.88M
7DebtHome Depot Inc/The
0.72%		6.0%26,657,000$27.87M
8DebtAthene Holding Ltd
0.70%		6.7%25,820,000$27.30M
9DebtThermo Fisher Scientific Inc
0.69%		7.4%25,733,000$26.90M
10DebtEli Lilly & Co
0.67%		8.1%26,805,000$26.09M
11DebtInterstate Power and Light Co
0.66%		8.7%26,446,274$25.62M
12DebtGlaxosmithkline Capital Inc
0.66%		9.4%24,487,000$25.53M
13DebtAmerican Express Co
0.63%		10.0%23,169,000$24.58M
14DebtFlorida Power & Light Co
0.62%		10.7%24,314,000$24.16M
15DebtThermo Fisher Scientific Inc
0.60%		11.3%21,877,000$23.11M
16DebtAlphabet Inc
0.59%		11.8%23,486,000$23.00M
17DebtApple Inc
0.58%		12.4%21,488,000$22.45M
18DebtPNC Financial Services Group Inc/The
0.58%		13.0%22,593,000$22.63M
19DebtNorfolk Southern Corp
0.57%		13.6%22,116,000$22.00M
20DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.57%		14.1%21,254,000$22.11M
21DebtAep Transmission Co Llc
0.57%		14.7%21,437,000$22.19M
22DebtBunge Ltd Finance Corp
0.56%		15.3%21,687,000$21.78M
23DebtConstellation Brands Inc
0.55%		15.8%20,507,000$21.22M
24—Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
0.54%		16.4%20,531,000$21.07M
25DebtIntel Corp
0.54%		16.9%20,107,000$21.12M
26DebtMetlife Inc
0.53%		17.4%19,647,000$20.54M
27DebtDominion Energy Inc
0.52%		18.0%21,400,000$20.15M
28DebtAlphabet Inc
0.52%		18.5%19,828,000$20.02M
29DebtGeorgia Power Co
0.52%		19.0%18,714,000$20.14M
30DebtVisa Inc
0.52%		19.5%19,549,806$20.08M
31DebtCanadian Imperial Bank Of Commerce
0.52%		20.0%17,944,000$20.02M
32DebtBrixmor Operating Partnership Lp
0.52%		20.6%18,652,000$20.03M
33DebtAmerican Water Capital Corp
0.51%		21.1%19,621,000$19.88M
34DebtNovartis Capital Corp
0.51%		21.6%26,405,000$19.74M
35DebtCaterpillar Inc
0.51%		22.1%19,362,000$19.98M
36DebtEcolab Inc
0.51%		22.6%20,414,000$19.81M
37DebtPNC Financial Services Group Inc/The
0.51%		23.1%20,240,000$19.85M
38DebtHca Inc
0.51%		23.6%19,928,000$19.80M
39DebtVisa Inc
0.50%		24.1%19,086,000$19.28M
40DebtDominion Energy Inc
0.50%		24.6%18,072,000$19.32M
41DebtEntergy Arkansas Llc
0.50%		25.1%19,595,000$19.27M
42DebtSouthern California Edison Co
0.50%		25.6%18,251,000$19.45M
43DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
0.49%		26.1%17,939,000$18.97M
44DebtBurlington Northern Santa Fe Llc
0.49%		26.6%18,731,000$18.93M
45DebtNovartis Capital Corp
0.49%		27.1%21,266,102$18.83M
46DebtSouthern California Edison Co
0.49%		27.6%18,081,000$19.13M
47DebtAbbVie Inc
0.49%		28.1%17,675,610$18.87M
48DebtNextera Energy Capital Holdings Inc
0.49%		28.6%17,919,000$18.85M
49DebtBank Of Montreal
0.48%		29.0%19,007,000$18.61M
50DebtPublic Service Electric and Gas Co
0.48%		29.5%21,134,000$18.44M
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CPHYX Mutual Fund All Holdings

CPHYX holdings total 447 positions. The top 10 holdings account for 8.1% of the fund, led by Constellation Brands Inc 4.95 11/01/2035 at 1.4%, Capital One Financial Corp 6.18 01/30/2036 at 0.9%, Cheniere Energy Partners Lp 6.05 11/30/2056 at 0.8%.

CPHYX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets.

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