CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$18.11
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
117.73%
CPLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fw5582714.Srdup
79.41%		79.4%775,170,878$775.17M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.65%		85.1%265,000$55.19MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.66%		89.7%147,000$45.50M
4
MSFT
Microsoft Corp
4.59%		94.3%121,000$44.79M
5
MMM
3M Company
4.43%		98.7%297,500$43.21M
6
NVDA
Nvidia Corp.
4.34%		103.1%243,000$42.38M
7
MS
Morgan Stanley
3.76%		106.8%223,000$36.70M
8
LHX
L3Harris Technologies Inc.
3.71%		110.6%105,000$36.24M
9
WFC
Wells Fargo & Co.
3.62%		114.2%443,800$35.33M
10
BAH
Booz Allen Hamilton Holding Corp.
3.56%		117.7%445,000$34.72M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsManufacturingSupply ChainMedical DevicesSustainable MaterialsInfrastructureGlobal Banking

CPLIX Mutual Fund Top Holdings

CPLIX holdings top 10 positions. The top 10 holdings account for 117.7% of the fund, led by Fw5582714.Srdup at 79.4%, Amazon.Com Inc at 5.7%, Broadcom Inc at 4.7%.

CPLIX portfolio concentration is relatively high, with the top 10 representing 117.7% of total assets. The largest sector exposure is Industrials at 30.6%.

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