CPXAX Mutual Fund

CPXAX Mutual Fund

NAV$12.42
See how much of CPXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 300 holdings · as of Mar 31, 2026
Top 10 weight
11.00%
CPXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.26%		1.3%-$89.79MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.23%		2.5%-$87.23MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.19%		3.7%-$84.61M
4—Bnp Paribas Sa
1.18%		4.9%-$83.52M
5—Metlife Capital Trust Iv
1.15%		6.0%-$81.89M
6DebtState Street Treasury Plus Money Market Portfolio
1.12%		7.1%79,359,646$79.36M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.03%		8.2%-$73.21M
8—Venture Global Lng Inc 144A 12/31/2079 9
1.00%		9.2%-$70.74M
9—Ing Groep Nv 7.000% Flt Perp Sr:.
0.96%		10.1%-$68.32M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.88%		11.0%-$62.73M
More holdings · Pro
FundXLS Pro
See the other 290 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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy SecurityInfrastructureEnergy Transition

CPXAX Mutual Fund Top Holdings

CPXAX holdings top 10 positions. The top 10 holdings account for 11.0% 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 11.0% of total assets. The largest sector exposure is Financials at 35.4%.

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