CPIRX Mutual Fund

CPIRX Mutual Fund

NAV$8.69
See how much of CPIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 731 holdings · as of Jun 30, 2026
CPIRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase & Co 4.62% 2032-04-23
2.57%		2.6%$48.15M
2—Columbia Short Term Cash Fund 0.00% 2222-12-31
2.07%		4.6%$38.85M
3DebtTreasury Bond 4.88% 2045-08-15
1.81%		6.4%$33.89M
4—Principal Life Global Funding Ii 4.95% 2029-11-27
1.76%		8.2%$32.93M
5—Bacardi Ltd / Martini Bv 5.40% 2033-06-15
1.60%		9.8%$30.05M
6—Merck & Co Inc 5.20% 2036-05-22
1.49%		11.3%$27.94M
7—T-Mobile Usa Inc 2.63% 2029-02-15
1.41%		12.7%$26.39M
8—Morgan Stanley 5.30% 2037-04-10
1.33%		14.0%$24.94M
9—Bank Of America Corp 1.92% 2031-10-24
1.27%		15.3%$23.81M
10DebtTreasury Bond 4.63% 2046-02-15
1.21%		16.5%$22.60M
11DebtTreasury Bond 4.63% 2045-11-15
1.17%		17.7%$21.96M
12—Bae Systems Plc 1.90% 2031-02-15
1.16%		18.8%$21.77M
13—Goldman Sachs Group Inc/The 5.43% 2037-06-03
1.12%		20.0%$20.95M
14—At&T Inc 3.80% 2057-12-01
1.03%		21.0%$19.24M
15DebtTreasury Bond 5.00% 2045-05-15
0.99%		22.0%$18.55M
16
BDX
Becton Dickinson and Company 4.87% 2029-02-08
0.98%		23.0%$18.29M
17—Hsbc Holdings Plc 5.28% 2037-03-10
0.91%		23.9%$17.10M
18—AbbVie Inc 3.20% 2029-11-21
0.89%		24.8%$16.77M
19—Erac Usa Finance Llc 4.70% 2031-04-30
0.88%		25.6%$16.49M
20—Hca Inc 5.30% 2036-05-15
0.85%		26.5%$15.96M
21—Amazon.com Inc 4.88% 2036-03-13
0.83%		27.3%$15.53M
22—Nisource Inc 5.30% 2036-05-18
0.81%		28.1%$15.25M
23—Raytheon Technologies Corporation 2.38% 2032-03-15
0.80%		28.9%$14.90M
24—Abbott Laboratories 3.70% 2029-03-09
0.79%		29.7%$14.75M
25—Cvs Health Corp 4.78% 2038-03-25
0.79%		30.5%$14.82M
26
UNH
Unitedhealth Group Inc 5.38% 2054-04-15
0.77%		31.3%$14.46M
27—Nxp Bv/Nxp Funding Llc/Nxp Usa 2.50% 2031-05-11
0.77%		32.1%$14.35M
28—Xcel Energy Inc 5.50% 2034-03-15
0.76%		32.8%$14.22M
29—Carrier Global Corp 2.72% 2030-02-15
0.75%		33.6%$14.03M
30—Vistra Operations Company Llc 5.55% 2036-04-30
0.74%		34.3%$13.91M
31—JPMorgan Chase & Co 5.00% 2030-07-22
0.74%		35.0%$13.87M
32
ET
Energy Transfer Lp 5.95% 2054-05-15
0.74%		35.8%$13.90M
33—Deere Funding Canada Corp 4.15% 2030-10-09
0.72%		36.5%$13.52M
34—Norfolk Southern Corporation 5.05% 2030-08-01
0.72%		37.2%$13.58M
35—Amgen Inc 5.75% 2063-03-02
0.70%		37.9%$13.17M
36—Boeing Co 3.95% 2059-08-01
0.70%		38.6%$13.05M
37—Mars Inc 4.80% 2030-03-01
0.68%		39.3%$12.74M
38—Broadcom Inc 3.19% 2036-11-15
0.67%		40.0%$12.54M
39—Virginia Electric and Power Compan 4.95% 2036-03-15
0.66%		40.6%$12.39M
40—Met Tower Global Funding 5.25% 2029-04-12
0.64%		41.3%$12.00M
41—Meta Platforms Inc 6.20% 2046-05-15
0.64%		41.9%$11.91M
42—Caterpillar Financial Services Cor 4.20% 2028-05-15
0.62%		42.5%$11.66M
43—Foundry Jv Holdco Llc 5.88% 2034-01-25
0.61%		43.1%$11.50M
44
KDP
Keurig Dr Pepper Inc 4.60% 2028-05-25
0.61%		43.8%$11.46M
45—Nextera Energy Capital Holdings In 5.45% 2035-03-15
0.60%		44.4%$11.17M
46—Tyson Foods Inc 3.55% 2027-06-02
0.59%		45.0%$11.02M
47—Campbell Soup Company 4.75% 2035-03-23
0.59%		45.5%$10.98M
48—Morgan Stanley 2.48% 2036-09-16
0.58%		46.1%$10.95M
49—Alphabet Inc 4.80% 2036-02-15
0.58%		46.7%$10.83M
50—Us Bancorp 5.84% 2034-06-12
0.57%		47.3%$10.76M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 681 holdings of CPIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CPIRX Mutual Fund All Holdings

CPIRX holdings total 731 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmorgan Chase & Co 4.62% 2032-04-23 at 2.6%, Columbia Short Term Cash Fund 0.00% 2222-12-31 at 2.1%, Treasury Bond 4.88% 2045-08-15 at 1.8%.

CPIRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets.

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