CPOAX Mutual Fund

NAV$46.59

AUM$942M

TER1.16%

Holdings43

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CPOAX Mutual Fund

NAV$46.59

Morgan Stanley Insight Fund A

AUM$942M

TER1.16%

Holdings43

See how much of CPOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

CPOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.93%	13.9%	756,018	$156.00M	Info Tech	Software
2	—	Prog 2024-Sfr5 A Prog 2024-Sfr5 A	7.60%	21.5%	523,556	$85.06M	-	-
Sector and industry · Pro
3	—	Tesla Motors Inc	7.42%	29.0%	223,374	$83.04M
4	RPRX	Royalty Pharma Plc Cl A	7.35%	36.3%	1,714,764	$82.26M
5	QXO	Qxo, Inc.	6.49%	42.8%	3,739,997	$72.63M
6	OPEN	Opendoor Technologies, Inc.	5.25%	48.0%	12,569,205	$58.82M
7	—	Roivant Sciences Ltd. Common Shares	4.77%	52.8%	1,926,750	$53.37M
8	RBLX	Roblox Corp., Class A	4.62%	57.4%	913,686	$51.68M
9	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.60%	62.0%	51,541,769	$51.54M
10	APP	AppLovin Corp. Com Cl A	4.55%	66.6%	128,092	$50.98M
11	AFRM	Affirm Holdings Inc Class A	4.53%	71.1%	1,106,115	$50.68M
12	—	Shopify Inc. Cl A	4.10%	75.2%	386,659	$45.87M
13	—	Fannie Mae Pool 2 2051-04-01	3.73%	78.9%	5,750,796	$41.75M
14	AUR	Aurora Innovation Inc	3.58%	82.5%	9,733,307	$40.10M
15	—	Ionq, Inc. Pipe	3.40%	85.9%	1,320,108	$38.06M
16	MELI	Mercadolibre Inc	2.67%	88.6%	17,297	$29.91M
17	MSTR	Microstrategy Inc	2.51%	91.1%	225,226	$28.11M
18	IBIT	Ishares Bitcoin Trust	2.15%	93.3%	626,653	$24.08M
19	ABUS	Arbutus Biopharma Corp.	1.54%	94.8%	3,833,797	$17.25M
20	PLTR	Palantir Technologies Inc	1.53%	96.3%	116,843	$17.09M
21	BMNR	Bitmine Immersion Technologi	1.29%	97.6%	727,931	$14.40M
22	XXI	Twenty One Capital Inc	0.77%	98.4%	1,347,470	$8.62M
23	XOMA	Xoma Corp	0.71%	99.1%	252,069	$7.91M
24	IMVT	Immunovant Inc	0.51%	99.6%	230,242	$5.72M
25	AGL	Agilon Health, Inc.	0.23%	99.8%	321,845	$2.55M
26	PROK	Prokidney Corp	0.18%	100.0%	1,119,402	$2.00M
27	Debt	Goldman Sachs Group, Inc	0.16%	100.2%	-	$1.74M
28	—	Oddity Tech Ltd	0.14%	100.3%	113,700	$1.52M
29	—	Drb5581682.Srdup 31.85 2030-07-01	0.08%	100.4%	-	$858.3K
30	—	CNHp23613 USD Call / CNH Put	0.07%	100.5%	472,374,136	$754.9K
31	—	Lookout Inc Ser F Cvt Pfd Pp	0.04%	100.5%	197,427	$438.3K
32	—	CNHp66560 USD Call/CNH Put	0.03%	100.5%	512,895,404	$384.7K
33	—	Forward Foreign Currency Contract	0.00%	100.5%	468,728,897	$28.6K
34	—	Bought PHP Sold USD 20260417	0.00%	100.5%	222,022,032	$222
35	—	Bought TWD Sold USD 20260427	0.00%	100.5%	3,889	-
36	—	Block, Inc., 7298390.Sq.Fts.B 0 2035-06-08	0.00%	100.5%	332,468,223	$332
37	—	Swap Goldman Sachs Boc	-0.02%	100.5%	-170,000	$-170000
38	STAN	Standard Chartered Bank	-0.07%	100.4%	-740,000	$-740000
39	—	Fremf 2019-K89 Var 01/51	-0.09%	100.4%	-960,000	$-960000

Not reported for this fund: share changes.

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CPOAX Mutual Fund All Holdings

CPOAX holdings total 43 positions. The top 10 holdings account for 66.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.9%, Prog 2024-Sfr5 A Prog 2024-Sfr5 A at 7.6%, Tesla Motors Inc at 7.4%.

CPOAX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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