CPTUX Mutual Fund

CPTUX Mutual Fund

NAV$92.39
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Showing top 50 of 55 holdings · as of May 31, 2026
CPTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.05%		11.1%3,317,865$700.53MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.01%		19.1%1,348,698$507.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.49%		25.6%1,518,710$411.02M
4
AAPL
Apple, Inc
5.72%		31.3%1,161,957$362.60M
5
AVGO
Broadcom Inc
4.93%		36.2%699,778$312.64M
6
LRCX
Lam Research Corpcommon Stock
4.02%		40.2%801,458$255.01M
7
MSFT
Microsoft Corp
3.59%		43.8%505,500$227.60M
8—Taiwan Semiconductor - Adr
3.19%		47.0%483,428$202.29M
9
AMD
Advanced Micro Devices Inc.
3.13%		50.1%383,952$198.16M
10—Western Digital Corp Company Guar 11/28 3
2.82%		53.0%335,948$178.46M
11—Quanta
2.74%		55.7%244,228$173.82M
12—Vertiv Holding Corp
2.51%		58.2%502,847$158.75M
13
CAT
Caterpillar, Inc.
2.07%		60.3%149,795$131.20M
14
META
Meta Platforms, Inc.
2.03%		62.3%203,239$128.55M
15
HWM
Howmet Aerospace Inc.
1.89%		64.2%463,227$119.63M
16
LLY
Eli Lilly & Co.
1.86%		66.0%106,672$117.87M
17
GEV
Ge Vernova, Inc.
1.85%		67.9%121,164$117.33M
18
HLT
Hilton Worldwide Holdings, Inc.
1.74%		69.6%337,036$110.43M
19
COHR
Coherent, Inc
1.71%		71.3%300,343$108.56M
20
AMAT
Applied Materials, Inc.
1.64%		73.0%231,233$104.07M
21
NFLX
Netflix, Inc.
1.63%		74.6%1,201,665$103.37M
22
MPWR
Monolithic Power Systems Inc
1.57%		76.2%63,336$99.20M
23—General Electric Co.
1.48%		77.7%289,404$93.70M
24—Goldman Sachs & Co
1.35%		79.0%83,442$85.57M
25
TXN
Texas Instrument Inc
1.26%		80.3%261,769$80.02M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.25%		81.5%49,063$79.13M
27
WMT
Walmart, Inc.
1.23%		82.8%671,650$77.74M
28
TJX
Tjx Cos Inc
1.18%		83.9%481,650$74.54M
29—Cloudflare Inc (180 Day Lockup)
1.13%		85.1%295,249$71.40M
30
CCJ
Cameco Corp
1.12%		86.2%632,257$71.26M
31
FCX
Freeport-mcmoran Copper & Gold Inc.
1.10%		87.3%1,063,645$69.89M
32—Xpo Logistics Inc.
1.04%		88.3%307,777$65.94M
33
FANG
Diamondback Energy, Inc.
0.95%		89.3%312,839$59.90M
34
TSLA
Tesla Inc
0.83%		90.1%121,103$52.78M
35
BKR
Baker Hughes Co
0.82%		90.9%809,418$51.71M
36
PH
Parker-Hannifin Corp.
0.77%		91.7%57,749$48.78M
37
VIK
Viking Holdings Ltd. Ordinary Shares
0.69%		92.4%473,510$43.62M
38
PCAR
Paccar Inc.
0.68%		93.1%389,995$43.04M
39
WELL
Welltower, Inc.
0.64%		93.7%197,455$40.54M
40
APP
Applovin Corp Cl A
0.62%		94.3%64,113$39.31M
41
CAH
Cardinal Health Inc.
0.52%		94.8%168,648$33.19M
42
V
Visa Inc Class A
0.51%		95.4%98,685$32.21M
43
AXP
American Express Co.
0.50%		95.9%99,208$31.40M
44
BE
Bloom Energy Corporation Com Cl A
0.49%		96.3%109,911$31.32M
45
MA
Mastercard Inc
0.49%		96.8%63,440$31.34M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.46%		97.3%35,198$29.43M
47
SBUX
Starbucks Corp
0.46%		97.8%293,147$29.07M
48
TRGP
Targa Resources Corp Preferred
0.45%		98.2%112,755$28.76M
49
GILD
Gilead Sciences
0.43%		98.6%201,656$27.11M
50
JPM
JPMorgan Chase
0.43%		99.1%91,901$27.51M
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CPTUX Mutual Fund All Holdings

CPTUX holdings total 55 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 11.1%, Alphabet Inc. C at 8.0%, Amazon.Com Inc at 6.5%.

CPTUX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 48.1%.

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