CPIRX Mutual Fund

CPIRX Mutual Fund

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Showing the top 10 of 739 holdings · as of Jan 31, 2026
Top 10 weight
19.75%
CPIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold Pen/bought Usd
5.97%		6.0%117,812,113$117.78M--
2DebtCitigroup Inc
2.21%		8.2%-$43.57M--
3—Principal 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
5—Bacardi 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--
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyGlobal BankingLending & CreditInterest RatesInflation ProtectionMarket InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalDefense TechnologyCybersecurity

CPIRX Mutual Fund Top Holdings

CPIRX holdings top 10 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.