CYPSX Mutual Fund

CYPSX Mutual Fund

NAV$57.19
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Showing the top 10 of 57 holdings · as of Jan 31, 2026
Top 10 weight
66.98%
CYPSX top 10 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
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen ZFood InnovationInflation ProtectionInternet & DigitalData & AnalyticsInfrastructure

CYPSX Mutual Fund Top Holdings

CYPSX holdings top 10 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.