CPIRX Mutual Fund

CPIRX Mutual Fund

NAV$9.01
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Showing top 50 of 715 holdings · as of Jan 31, 2026
CPIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sold Pen/bought Usd
5.97%
6.0%117,812,113$117.78M--
2DebtCitigroup Inc
2.21%
8.2%-$43.57M--
3Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
1.85%
10.0%-$36.56MFinancialsInsurance
4DebtUnited States Treasury Note/BondFinancials · Banks
1.74%
11.8%-$34.34MFinancialsBanks
5Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
1.54%
13.3%-$30.35MCons. StaplesFood & Staples Retailing
6DebtMerck & Co Inc
1.43%
14.7%-$28.28M--
7DebtVerizon CommunicationsComm. Services · Diversified Telecom
1.36%
16.1%-$26.83MComm. ServicesDiversified Telecom
8DebtBae Systems Plc Sr Unsecured 144a 02/31 1.9Industrials · Aerospace & Defense
1.22%
17.3%-$24.00MIndustrialsAerospace & Defense
9DebtBank of America Corp Mtn 1.92% Oct 24, 2031Financials · Banks
1.22%
18.5%-$24.00MFinancialsBanks
10DebtPfizer Inc
1.21%
19.7%-$23.94M--
11DebtErac Usa Finance LlcFinancials · Diversified Financial Services
1.20%
20.9%-$23.64MFinancialsDiversified Financial Services
12Nisource Inc 5.35% Jul 15, 2035Utilities · Electric Utilities
1.16%
22.1%-$22.97MUtilitiesElectric Utilities
13DebtJpmorganchaseFinancials · Banks
1.09%
23.2%-$21.50MFinancialsBanks
14DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
1.04%
24.2%-$20.52M--
15DebtT-Mobile Usa IncComm. Services · Wireless Telecommunication Services
0.97%
25.2%-$19.15MComm. ServicesWireless Telecommunication Services
16DebtUs Treas BdsUtilities · Power & Renewables
0.95%
26.2%-$18.79MUtilitiesPower & Renewables
17DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.95%
27.1%-$18.76M--
18DebtBecton DickinsHealth Care · Healthcare Equip.
0.94%
28.0%-$18.56MHealth CareHealthcare Equip.
19DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.88%
28.9%-$17.27MInfo TechSemiconductors
20DebtAbbVie IncHealth Care · Pharmaceuticals
0.86%
29.8%-$16.99MHealth CarePharmaceuticals
21DebtJPMorgan Chase & Co
0.77%
30.6%-$15.25M--
22Unitedhealth Group Inc 04/15/2054Health Care · Healthcare Services
0.76%
31.3%-$15.09MHealth CareHealthcare Services
23DebtRaytheon Tech CorpIndustrials · Aerospace & Defense
0.76%
32.1%-$15.04MIndustrialsAerospace & Defense
24DebtCvs Health CorpHealth Care · Healthcare Services
0.75%
32.8%-$14.82MHealth CareHealthcare Services
25Meta Platforms Inc 5.75% Nov 15, 2065
0.74%
33.6%-$14.68M--
26DebtXcel Energy IncUtilities · Electric Utilities
0.73%
34.3%-$14.41MUtilitiesElectric Utilities
27Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors
0.73%
35.0%-$14.48MInfo TechSemiconductors
28DebtMorgan StanleyFinancials · Capital Markets
0.72%
35.7%-$14.28MFinancialsCapital Markets
29Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery
0.72%
36.5%-$14.13MIndustrialsMachinery
30DebtNorfolk Southern CorpIndustrials · Road & Rail
0.70%
37.2%-$13.82MIndustrialsRoad & Rail
31DebtDeere Funding Canada Corp
0.70%
37.9%-$13.73M--
32Campbell Soup Company 4.75% Mar 23, 2035Cons. Staples · Food Products
0.69%
38.6%-$13.61MCons. StaplesFood Products
33DebtPepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products
0.68%
39.2%-$13.37MCons. StaplesFood Products
34Wells Fargo & Co 5.56% 25Jul2034Financials · Banks
0.66%
39.9%-$13.00MFinancialsBanks
35
BA
The Boeing CoIndustrials · Aerospace & Defense
0.66%
40.6%-$13.07MIndustrialsAerospace & Defense
36DebtMars IncCons. Staples · Food Products
0.66%
41.2%-$12.97MCons. StaplesFood Products
37Kraft Hei 3.% 06/01/26Cons. Staples · Food Products
0.65%
41.9%-$12.89MCons. StaplesFood Products
38DebtOccidental Petroleum Cor Sr Unsecured 10/54 6.05Energy · Oil & Gas
0.65%
42.5%-$12.78MEnergyOil & Gas
39DebtBroadcom Inc AvgoInfo Tech · Semiconductors
0.64%
43.2%-$12.70MInfo TechSemiconductors
40DebtMet Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29Financials · Insurance
0.62%
43.8%-$12.21MFinancialsInsurance
41DebtKEURig Dr Pepper IncCons. Staples · Beverages
0.59%
44.4%-$11.57MCons. StaplesBeverages
42Nextera Energy Capital Holdings In 5.45% Mar 15, 2035Utilities · Electric Utilities
0.58%
44.9%-$11.35MUtilitiesElectric Utilities
43Lyb International Finance Iii Llc 3.63% Apr 01, 2051Financials · Diversified Financial Services
0.58%
45.5%-$11.35MFinancialsDiversified Financial Services
44Goldman Sachs Group Inc/The 11/19/2045Financials · Capital Markets
0.57%
46.1%-$11.25MFinancialsCapital Markets
45Charter Communications Operating L 5.38% May 01, 2047Comm. Services · Media
0.57%
46.7%-$11.32MComm. ServicesMedia
46Tyson Foods Inc 0.0355 2027-06-02Cons. Staples · Food Products
0.56%
47.2%-$11.04MCons. StaplesFood Products
47DebtAmgen IncHealth Care · Pharmaceuticals
0.56%
47.8%-$11.09MHealth CarePharmaceuticals
48DebtNorthrop GrummanIndustrials · Aerospace & Defense
0.56%
48.3%-$11.13MIndustrialsAerospace & Defense
49Energy Transfer Lp 5.35% Jan 15, 2036
0.55%
48.9%-$10.90M--
50At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom
0.53%
49.4%-$10.41MComm. ServicesDiversified Telecom
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Not reported for this fund: share changes.
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CPIRX Mutual Fund All Holdings

CPIRX holdings total 739 positions. The top 10 holdings account for 19.7% of the fund, led by Sold Pen/bought Usd at 6.0%, Citigroup Inc 4.5 09/11/2031 at 2.2%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 1.9%.

CPIRX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.3%.

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