CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$8.71
See how much of CPUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 498 holdings · as of Mar 31, 2026
Top 10 weight
6.56%
CPUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America CorpFinancials · Banks
0.80%		0.8%$1.71MFinancialsBanks
2—Morgan Stanley 6.627 2034-11-01Financials · Capital Markets
0.72%		1.5%$1.54MFinancialsCapital Markets
Sector and industry · Pro
3DebtMexico Government International Bond
0.72%		2.2%$1.56M
4—Goldman Sachs Group Inc Regd V/R 1.99200000
0.67%		2.9%$1.44M
5—Metlife Inc Jr Subordina 144a 04/38 9.25
0.66%		3.6%$1.43M
6DebtGeneral Motors Co Sr Unsecured 04/30 5.625
0.65%		4.2%$1.40M
7—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.61%		4.8%$1.31M
8—Bank Nova Scoti 7.35 4/85
0.59%		5.4%$1.26M
9
TFC
Truist Financial Corp.
0.57%		6.0%$1.23M
10
WFC
Wells Fargo & Co.
0.57%		6.6%$1.22M
More holdings · Pro
FundXLS Pro
See the other 488 holdings of CPUAX
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
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementInvestment TechnologyCurrencyGovernance & EthicsInfrastructureInflation ProtectionMarket InfrastructureDerivatives TradingInsurTechHealth InsuranceAging Population

CPUAX Mutual Fund Top Holdings

CPUAX holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Bank Of America Corp 2.972 02/04/2033 at 0.8%, Morgan Stanley 6.627 2034-11-01 at 0.7%, Mexico Government International Bond 6.88% 05/13/2037 at 0.7%.

CPUAX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 27.7%.

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