CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.71
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Showing the top 10 of 498 holdings · as of Mar 31, 2026
Top 10 weight
6.56%
CPUIX 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
WFC
Wells Fargo & Co.
0.57%		6.0%$1.22M
10
TFC
Truist Financial Corp.
0.57%		6.6%$1.23M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementInvestment TechnologyCurrencyGovernance & EthicsInfrastructureInflation ProtectionMarket InfrastructureDerivatives TradingInsurTechHealth InsuranceAging Population

CPUIX Mutual Fund Top Holdings

CPUIX 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%.

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

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