CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.44
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Showing the top 10 of 459 holdings · as of Jul 31, 2026
Top 10 weight
8.49%
CPHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrincipal Funds, Inc - Government Money Market Fund
1.74%		1.7%66,815,520$66.82M--
2DebtEnergy Transfer Lp
0.92%		2.7%34,198,000$35.23M--
3DebtSmyrna Ready Mix Concrete Llc
0.79%		3.5%29,860,000$30.27M--
4DebtEchostar Corp
0.78%		4.2%27,368,281$30.10M--
5DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.77%		5.0%29,004,000$29.45MUtilitiesPower & Renewables
6DebtJazz Securities Dac
0.74%		5.7%28,887,000$28.34M--
7DebtVictra Holdings Llc / Victra Finance Corp
0.71%		6.5%25,820,000$27.15M--
8DebtGlobal Aircraft Leasing Co Ltd
0.70%		7.2%25,733,000$27.08M--
9DebtFreedom Mortgage Holdings Llc
0.67%		7.8%24,657,000$25.75M--
10Debt1261229 Bc Ltd
0.67%		8.5%26,446,274$25.64M--
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Themes in the top 10
Clean EnergyInfrastructureEnergy SecurityClimate SolutionsEnergy Transition

CPHYX Mutual Fund Top Holdings

CPHYX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 at 1.7%, Energy Transfer Lp 6.5 02/15/2056 at 0.9%, Smyrna Ready Mix Concrete Llc 6 11/01/2028 at 0.8%.

CPHYX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 2.0%.

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