CPPEX Mutual Fund

NAV$9.21

AUM$5M

TER0.87%

Holdings3

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CPPEX Mutual Fund

NAV$9.21

American Funds Preservation Portfolio Class 529-E

AUM$5M

TER0.87%

Holdings3

See how much of CPPEX 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 2 of 2 holdings · as of Jul 31, 2026

CPPEX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (Stbf Cl R6)	54.83%	106,498,708	$1.01B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	44.84%	66,402,146	$824.71M

Not reported for this fund: share changes, sector, industry.

CPPEX Mutual Fund All Holdings

CPPEX holdings total 3 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (Stbf Cl R6) at 54.8%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 44.8%.

CPPEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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