CYPSX Mutual Fund

CYPSX Mutual Fund

NAV$58.03
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Showing top 50 of 57 holdings · as of Jan 31, 2026
CYPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
19.50%		19.5%21,355$5.11M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
16.28%		35.8%9,912$4.27MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Societe' Generale 3.55 , 2/02/2026 2026-02-02
5.23%		41.0%-$1.37M
4
HD
The Home Depot Inc
5.02%		46.0%3,511$1.32M
5—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.18%		50.2%-$1.10M
6DebtTreasury Corp Victoria
4.02%		54.2%-$1.05M
7
MCD
Mcdonald'S Corp
3.75%		58.0%3,118$982.2K
8
TJX
Tjx Cos Inc
3.14%		61.1%5,489$822.3K
9
BKNG
Booking Holdings, Inc.
3.04%		64.2%159$795.3K
10
LOW
Lowes Cos., Inc.
2.82%		67.0%2,767$739.0K
11—Bahrain (Kingdom Of) 7.5 2036-02-12
2.26%		69.2%-$593.0K
12—Adani Electricity Mumbai Regd Reg S
2.25%		71.5%-$590.0K
13
SBUX
Starbucks Corp
1.97%		73.5%5,608$515.7K
14—O'Eilly Automotive, Inc.
1.56%		75.0%4,163$409.7K
15
RCL
Royal Caribbean Cruises
1.55%		76.6%1,251$406.1K
16
GM
General Motors Co
1.48%		78.1%4,601$386.5K
17
DASH
Doordash Inc - A
1.44%		79.5%1,844$377.3K
18
NKE
Nike Inc
1.38%		80.9%5,866$362.6K
19
MAR
Marriott International, Inc.
1.32%		82.2%1,099$346.6K
20
HLT
Hilton Worldwide Holdings, Inc.
1.31%		83.5%1,146$342.1K
21—Autozone Inc Snr S* Ice
1.16%		84.7%82$303.8K
22
ROST
Ross Stores, Inc.
1.15%		85.8%1,604$302.6K
23
CVNA
Carvana Co
1.07%		86.9%698$280.0K
24
ABNB
Airbnb Inc
1.04%		87.9%2,098$271.4K
25
F
Ford Motor Co
1.02%		88.9%19,303$267.9K
26
CMG
Chipotle Mexican Grill Inc. Class A
0.97%		89.9%6,522$253.5K
27
YUM
Yum! Brands, Inc.
0.81%		90.7%1,369$212.9K
28
EBAY
eBay Inc.
0.78%		91.5%2,229$203.3K
29
DHI
Dr Horton Inc.
0.77%		92.3%1,351$201.1K
30
GRMN
Garminltd.
0.62%		92.9%806$162.5K
31
CCL
Carnival Corp
0.61%		93.5%5,355$160.8K
32
EXPE
Expedia Group Inc (consumer Discretionary)
0.58%		94.1%577$152.8K
33
ULTA
Ulta Beauty Inc.
0.55%		94.6%221$143.1K
34
TSCO
Tractor Supply Co.
0.51%		95.1%2,606$132.6K
35
TPR
Tapestry Inc.
0.49%		95.6%1,009$128.1K
36
WSM
Williams-sonoma Inc
0.47%		96.1%601$123.0K
37
PHM
Pultegroup Inc.
0.46%		96.6%961$120.2K
38
DRI
Darden Restaurants Inc.
0.44%		97.0%574$114.4K
39
LEN
Lennar Corp. Class A
0.44%		97.4%1,064$116.3K
40
NVR
NVR Inc.
0.41%		97.8%14$106.9K
41
GPC
Genuine Parts Company
0.36%		98.2%686$95.3K
42
LULU
Lululemon Athletica, Inc
0.35%		98.6%532$92.8K
43
DECK
Deckers Outdoor Corp
0.33%		98.9%719$85.8K
44
APTV
Aptiv Plc Ordinary Shares
0.31%		99.2%1,066$80.7K
45
LVS
Las Vegas Sands Corp.
0.30%		99.5%1,501$79.1K
46
RL
Ralph Lauren Corp. Class A
0.26%		99.8%191$67.5K
47
DPUKY
Dominos Pizza Group Plc
0.24%		100.0%153$62.8K
48
BBY
Best Buy Co. Inc.
0.24%		100.2%964$62.8K
49
HAS
Hasbro Inc.
0.22%		100.5%658$58.8K
50
NCLH
Norwegian Cruise Line Holdings
0.19%		100.6%2,245$49.3K
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CYPSX Mutual Fund All Holdings

CYPSX holdings total 57 positions. The top 10 holdings account for 67.0% of the fund, led by Amazon.Com Inc at 19.5%, Tesla Inc at 16.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.2%.

CYPSX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 63.0%.

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