CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.84
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Showing top 50 of 59 holdings · as of Apr 30, 2026
CPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.39%		6.4%265,000$70.24MConsumer Disc.Internet
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.58%		12.0%147,000$61.36MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		16.5%121,000$49.34M
4
NVDA
Nvidia Corp
4.41%		20.9%243,000$48.50M
5
BA
Boeing Co
4.08%		25.0%196,000$44.89M
6
MS
Morgan Stanley
3.86%		28.8%223,000$42.50M
7
UNP
Union Pacific Corp
3.67%		32.5%149,932$40.40M
8
UAL
United Airlines Holdings Inc.
3.58%		36.1%437,000$39.33M
9
WFC
Wells Fargo & Co.
3.32%		39.4%443,800$36.49M
10
DHI
Dr Horton Inc.
3.16%		42.5%226,000$34.77M
11
LHX
L3Harris Technologies Inc.
3.06%		45.6%105,000$33.66M
12
IFXGN
Infineon Technologies AG Ordinary Shares
3.00%		48.6%491,000$33.02M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
2.92%		51.5%555,100$32.07M
14
DASH
Doordash Inc - A
2.83%		54.4%184,500$31.12M
15
CACI
Caci International Inc
2.74%		57.1%58,000$30.13M
16
SNPS
Synopsys
2.63%		59.7%60,000$28.96M
17
BAH
Booz Allen Hamilton Holding Corp.
2.55%		62.3%360,000$28.00M
18
INTU
Intuit, Inc.
2.47%		64.7%70,000$27.20M
19
MMM
3M Company
2.47%		67.2%185,500$27.18M
20
SHW
The Sherwin Williams Co
2.46%		69.7%84,000$27.02M
21
JCI
Johnson Controls International Plc
2.39%		72.1%180,000$26.29M
22
RRX
Regal Rexnord Corp
2.33%		74.4%119,000$25.59M
23
BKR
Baker Hughes Co
2.25%		76.6%355,500$24.77M
24
MAR
Marriott International, Inc.
2.22%		78.9%67,500$24.41M
25
SCHN
Schneider Electric Se
2.05%		80.9%71,000$22.59M
26
META
Meta Platforms Inc
1.95%		82.9%35,000$21.42M
27
LHA
Deutsche Lufthansa AG Ordinary Shares
1.86%		84.7%2,390,000$20.48M
28—Spotify Tech. Sa
1.83%		86.5%45,000$20.09M
29
C
Citigroup Inc.
1.72%		88.3%148,000$18.94M
30
LUV
Southwest Airlines Co.
1.66%		89.9%482,500$18.30M
31
FLS
Flowserve Corp.
1.55%		91.5%232,000$17.08M
32
BAES
B A E Systems P L C
1.46%		92.9%577,000$16.05M
33—Sk Hynix Inc Common Stock KRW 5000
1.34%		94.3%16,500$14.71M
34
DDOG
Datadog Inc
1.10%		95.4%91,500$12.10M
35
TOST
Toast Inc
1.04%		96.4%400,000$11.41M
36
EMR
Emerson Electric Co.
1.01%		97.4%79,000$11.09M
37
HALO
Halozyme Therapeutics Inc
0.96%		98.4%165,000$10.50M
38
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.58%		99.0%6,325,658$6.33M
39—Zoom Communications Inc
0.38%		99.3%2,485$4.16M
40—Meta Platforms Inc
0.15%		99.5%350$1.70M
41
UNH
Unitedhealth Group Inc
0.14%		99.6%640$1.52M
42
QQQ
Invesco Qqq Trus
0.13%		99.8%2,764$1.46M
43
CP
Canadian Pacific Kansas City L
0.13%		99.9%2,875$1.41M
44—State Street Spdr S+P 500 Etf
0.12%		100.0%4,770$1.30M
45
USO
United States Oil Fund LP
0.06%		100.1%2,610$636.8K
46—Spotify Technology Sa
0.06%		100.1%112$605.9K
47—State Street Spdr S+P 500 Etf
0.00%		100.1%4,950$17.3K
48—State Street Spdr S+P 500 Etf
0.00%		100.1%-4,950$-7425
49—3M Co
0.00%		100.1%-745$-42465
50
AAL
American Airlines Group Inc
0.00%		100.1%27,900$41.9K
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CPLIX Mutual Fund All Holdings

CPLIX holdings total 69 positions. The top 10 holdings account for 42.5% of the fund, led by Amazon.Com Inc at 6.4%, Broadcom Inc at 5.6%, Microsoft Corp at 4.5%.

CPLIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Industrials at 29.3%.

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