CPCEX Mutual Fund

CPCEX Mutual Fund

NAV$23.51
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Showing top 50 of 312 holdings · as of Jun 30, 2026
CPCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
23.61%		23.6%-$171.54M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
21.21%		44.8%205,717$154.06MFinancialsCapital Markets
Sector and industry · Pro
3
CPAI
Counterpoint Quantitative Equity Etf
11.18%		56.0%1,563,616$81.25M
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
8.81%		64.8%-$63.99M
5DebtTreasury Bill Sep 03, 2026
4.10%		68.9%-$29.81M
6
SPY
Spdr S&p 500 ETF Trust
3.51%		72.4%350,000$25.51M
7—Jpcpils3 Index
2.13%		74.5%1,216,800$15.47M
8—Jpcpuls1 Index
0.78%		75.3%490,000$5.67M
9—Jpcpils1 Index
0.74%		76.1%831,400$5.37M
10—Jcp1MILS Index
0.42%		76.5%417,000$3.02M
11
ALAB
Astera Labs Inc -
0.32%		76.8%4,840$2.34M
12—S&P500 Emini Optn Sep26P
0.30%		77.1%500$2.15M
13—Credo Technologynology Group Holdi
0.28%		77.4%7,526$2.05M
14
ICHR
Ichor Holdings, Ltd.
0.25%		77.6%16,317$1.83M
15
MU
Micron Technology, Inc.
0.25%		77.9%1,558$1.80M
16
AMD
Advanced Micro Devices Inc
0.22%		78.1%2,735$1.59M
17
CNC
Centene
0.20%		78.3%22,520$1.45M
18
NWL
Newell Brands Inc.
0.20%		78.5%238,255$1.46M
19
UMAC
Unusual Machines Inc /Us
0.20%		78.7%63,791$1.42M
20
CZR
Caesars Entertainment Corp.
0.19%		78.9%44,563$1.34M
21
CRSR
Corsair Gaming Inc
0.19%		79.1%143,337$1.39M
22
UCTT
Ultra Clean Hold
0.18%		79.3%9,055$1.29M
23
AMN
Amn Healthcare Services Inc
0.18%		79.5%40,576$1.31M
24—Teladoc Inc
0.17%		79.6%147,677$1.25M
25
HAPN
Happen Inc
0.17%		79.8%60,193$1.25M
26—Penn National Gaming Inc
0.17%		80.0%58,615$1.25M
27
SITM
Sitime Corp
0.17%		80.1%1,663$1.24M
28—Ballard Power Systems Inc.
0.16%		80.3%303,520$1.18M
29—Brooks Automation Inc
0.16%		80.5%44,574$1.14M
30
BFLY
Butterfly Network, Inc.
0.16%		80.6%134,954$1.14M
31
CECO
Ceco Environmental Corp
0.16%		80.8%13,158$1.19M
32
EXTR
Extreme Networks, Inc.
0.16%		80.9%36,640$1.19M
33
FLYW
Flywire Corp
0.16%		81.1%66,828$1.17M
34
KLIC
Kulicke & Soffa Industries
0.16%		81.2%8,558$1.14M
35
AOSL
Alpha & Omega Semiconductor Ltd
0.16%		81.4%24,712$1.17M
36
ASTE
Astec Industries Inc
0.15%		81.6%17,232$1.05M
37
MKSI
Mks Instruments Inc
0.15%		81.7%2,430$1.08M
38
SANM
Sanmina Corp
0.15%		81.9%4,261$1.08M
39
SEDG
Solaredge Technologies
0.15%		82.0%18,443$1.08M
40
AEIS
Advanced Energy Industries Inc.
0.14%		82.2%2,696$1.01M
41
AMKR
Amkor Technology, Inc.
0.14%		82.3%12,084$1.04M
42
BKD
Brookdale Senior Living Inc
0.14%		82.4%65,332$1.05M
43
POET
Poet Technologies Inc
0.14%		82.6%100,591$1.03M
44
RAL
Ralliant Corp
0.14%		82.7%13,624$1.00M
45
NVCR
Novocure Limited Ordinary Shares
0.14%		82.9%66,849$1.01M
46—Enlight Renewable Energy Ltd -
0.14%		83.0%11,098$987.9K
47
SYNA
Synaptics Inc
0.13%		83.1%7,669$952.7K
48
SYY
Sysco Corp
0.13%		83.3%10,867$908.3K
49
AMBA
Ambarella, Inc.
0.13%		83.4%10,638$912.7K
50
ACVA
Acv Auctions Inc-A
0.13%		83.5%131,534$945.7K
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Not reported for this fund: share changes.
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CPCEX Mutual Fund All Holdings

CPCEX holdings total 312 positions. The top 10 holdings account for 76.5% of the fund, led by Fidelity Treasury at 23.6%, Ishares Core S&p 500 ETF at 21.2%, Counterpoint Quantitative Equity Etf at 11.2%.

CPCEX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Financials at 26.3%.

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