CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.46
See how much of CPLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
102.79%
CPLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Short Cash On Deposit
54.22%		54.2%-$503.53M--
2
MSFT
Microsoft CorpInfo Tech · Software
8.60%		62.8%157,500$79.90MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.41%		70.2%265,000$68.84M
4
FCX
Freeport-mcmoran Copper & Gold Inc.
5.46%		75.7%669,000$50.67M
5
BA
Boeing Co
5.01%		80.7%224,000$46.54M
6
SNPS
Synopsys
4.64%		85.3%98,000$43.08M
7
AVGO
Broadcom Inc
4.49%		89.8%112,500$41.66M
8
MS
Morgan Stanley
4.46%		94.3%194,000$41.38M
9
UAL
United Airlines Holdings Inc.
4.31%		98.6%370,500$40.01M
10
META
Meta Platforms Inc
4.19%		102.8%68,000$38.92M
More holdings · Pro
FundXLS Pro
See the other 127 holdings of CPLIX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityAviation TechnologyDefense Technology

CPLIX Mutual Fund Top Holdings

CPLIX holdings top 10 positions. The top 10 holdings account for 102.8% of the fund, led by Short Cash On Deposit at 54.2%, Microsoft Corp at 8.6%, Amazon.Com Inc at 7.4%.

CPLIX portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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