CPLSX Mutual Fund

CPLSX Mutual Fund

NAV$17.14
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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
102.79%
CPLSX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityAviation TechnologyDefense Technology

CPLSX Mutual Fund Top Holdings

CPLSX 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%.

CPLSX 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%.

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