CPXAX Mutual Fund

CPXAX Mutual Fund

NAV$11.97
See how much of CPXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 275 holdings · as of Jun 30, 2026
CPXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.33%		1.3%-$95.43MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.24%		2.6%-$88.57MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.20%		3.8%-$86.12M
4—Bnp Paribas Sa
1.18%		5.0%-$84.78M
5—Metlife Capital Trust Iv
1.17%		6.1%-$84.04M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.05%		7.2%-$75.40M
7—Ing Groep Nv 7.000% Flt Perp Sr:.
0.98%		8.2%-$70.40M
8—Venture Global Lng Inc 144A 12/31/2079 9
0.97%		9.1%-$69.32M
9—Royal Bank of Canada Jr Subordina 08/85 Var
0.90%		10.0%-$64.73M
10DebtEnbridge Inc
0.90%		10.9%-$64.13M
11—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.90%		11.8%-$64.71M
12—Barclays Plc 9.625%
0.89%		12.7%-$63.66M
13—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.89%		13.6%-$63.96M
14—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.88%		14.5%-$62.81M
15—Bnp Paribas Sa 7.375 2034-09-10
0.83%		15.3%-$59.78M
16—Banco Santander Sa
0.83%		16.1%-$59.59M
17
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.81%		17.0%-$58.18M
18—Standard Chartered Plc 7.875 2030-03-08
0.80%		17.8%-$56.96M
19—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.80%		18.6%-$57.42M
20
HSBC
Hsbc Holdings Plc
0.79%		19.3%-$56.42M
21—Ubs 7 Perp 7 2174-07-08
0.79%		20.1%-$56.34M
22—Morgan Stanley Prefer Pfd
0.78%		20.9%2,191,020$55.65M
23—Ubs Group Agperpetual Bonds
0.77%		21.7%-$55.01M
24
PGX
Invesco Preferred ETF
0.75%		22.4%4,929,791$53.44M
25—Enbridge Inc Subordinated 03/78 Var
0.75%		23.2%-$53.48M
26—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.73%		23.9%-$52.61M
27—Bank Of N Vrn 10/27/85
0.72%		24.6%-$51.43M
28DebtEnergy Transfer Lp 3M Us L +
0.68%		25.3%-$48.47M
29—Credit Agricole Sa 7.13% Sep 23/35
0.66%		26.0%-$47.21M
30—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.65%		26.6%-$46.71M
31—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.64%		27.3%-$46.19M
32DebtSociete Generale Sa
0.63%		27.9%-$45.41M
33—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.62%		28.5%-$44.65M
34—Sempra Variable Rate, Due 10/01/2054
0.60%		29.1%-$43.13M
35
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.59%		29.7%-$42.29M
36DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.59%		30.3%-$42.08M
37—Bank Of Montreal Jr Subordina 11/85 Var
0.59%		30.9%-$42.09M
38DebtSwedbank Ab
0.59%		31.5%-$42.31M
39—Bnp Paribas Sa 8.5 2028/08/14
0.58%		32.1%-$41.78M
40DebtDominion Energy, Inc
0.58%		32.6%-$41.19M
41—Altagas Ltd V/R 10/15/54
0.56%		33.2%-$40.25M
42—Telus Corp V/R 10/15/55
0.55%		33.7%-$39.51M
43—Societe Generale Sa
0.55%		34.3%-$39.29M
44DebtIng Groep Nv
0.55%		34.8%-$39.04M
45—Metlife Inc Jr Subordina 144a 04/38 9.25
0.54%		35.4%-$38.63M
46—Natwest Group Plcperpetual Bonds
0.54%		35.9%-$38.53M
47
NEE
Nextera Energy Inc
0.54%		36.5%-$38.49M
48—Telus Corp Jr Subordina 10/55 Var
0.54%		37.0%-$38.63M
49—The Charles Schwab Corporation 6.1%
0.54%		37.5%-$38.56M
50—Societe Generale Sa 8.5%
0.53%		38.1%-$37.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 225 holdings of CPXAX
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

CPXAX Mutual Fund All Holdings

CPXAX holdings total 295 positions. The top 10 holdings account for 10.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.3%, Citigroup Inc 6.95% at 1.2%, Citigroup Inc 05/15/2174 at 1.2%.

CPXAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 33.5%.

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