CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$9.02
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Showing the top 10 of 465 holdings · as of Sep 30, 2025
Top 10 weight
9.29%
CPUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.08%		2.1%-$4.37MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
1.12%		3.2%-$2.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.87%		4.1%-$1.83M
4DebtBank Of America Corp
0.82%		4.9%-$1.73M
5DebtJPMorgan Chase
0.77%		5.7%-$1.62M
6DebtMexico Government International Bond
0.77%		6.4%-$1.61M
7—Morgan Stanley 3.95% 23-Apr-2027
0.75%		7.2%-$1.58M
8
TFC
Truist Financial Corp.
0.71%		7.9%32,488$1.49M
9—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.71%		8.6%-$1.50M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
0.69%		9.3%-$1.46M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditDigital BankingPaymentsGovernance & EthicsInfrastructureInsurTechHealth Insurance

CPUAX Mutual Fund Top Holdings

CPUAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.1%, United States Treasury Note/Bond 3.125% 02/15/2042 at 1.1%, Goldman Sachs Group, Inc. 6.12386 10/28/2027 at 0.9%.

CPUAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.0%.

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