CPEFX Mutual Fund

CPEFX Mutual Fund

NAV$22.39
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Showing top 50 of 245 holdings · as of Sep 30, 2025
CPEFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pathway Select Fund, Lp - Series A
14.19%		14.2%$570.67M
2
GVMXX
Ssi Us Gov Money Market Class
7.69%		21.9%$309.17M
3—Pathway Select Fund, Lp - 2025
5.81%		27.7%$233.69M
4—Ta Xiv-A, L.P
2.09%		29.8%$84.04M
5—Dawson Portfolio Finance Evergreen Lp
1.98%		31.8%$79.61M
6—Overbay Capital Partners 2024 Fund Aggregator (Aiv Ix) Lp
1.66%		33.4%$66.74M
7—Apse Capital Ii, L.P
1.57%		35.0%$63.20M
8—Hps Kp Mezz 2019 Co-Invest, L.P
1.33%		36.3%$53.67M
9—Hellman & Friedman Capital Partners X, L.P
1.32%		37.6%$53.08M
10—Menlo Ridgeview Co-Invest Llc
1.24%		38.9%$50.02M
11—Brentwood Associates Opportunities Fund Ii-A, L. P
1.18%		40.1%$47.42M
12—Bsp Pioneer Investors Feeder L.P
1.05%		41.1%$42.07M
13—Aph Extended Value Fund H, L.P
1.05%		42.2%$42.12M
14—Metlife Investment Private Equity Partners Ii (Feeder), L.P
1.04%		43.2%$41.87M
15—Dfj Growth 2006 Continuation, L.P
1.03%		44.2%$41.29M
16—Marilyn Co-Invest, L.P
1.02%		45.2%$41.21M
17—Blackrock Secondaries & Liquidity Solutions Ii (Lux) Scsp
1.00%		46.2%$40.16M
18—Scsp
1.00%		47.2%$40.35M
19—Overbay Capital Partners 2024 Fund Aggregator (Aiv Vi) Glencoe Investor Ii Lp..
0.98%		48.2%$39.55M
20—Banneker Cv, L.P
0.97%		49.2%$38.88M
21—Headlands Capital Offshore Iv, Lp
0.93%		50.1%$37.56M
22—Smash Capital Trend Holdco Spv Lp
0.92%		51.0%$37.17M
23—Tinicum Space Coast Co-Invest, Llc
0.91%		52.0%$36.42M
24—Ga Continuity Fund Ii, L.P
0.87%		52.8%$35.16M
25—Newview Capital Special Opportunities Fund Iii, L.P.
0.86%		53.7%$34.53M
26—Churchill Secondary Partners Ii (Blocker), Llc..
0.84%		54.5%$33.84M
27—Sas Vehicle I, L.P
0.84%		55.4%$33.85M
28—Nea Secondary Opportunity Fund, L.P
0.82%		56.2%$32.89M
29—Founders Circle Capital Co-Invest Series, L.P. - Series 10
0.77%		57.0%$30.99M
30—Mcp Continuation Fund Ii Cooperatief U.A
0.76%		57.7%$30.56M
31—Glouston Private Equity Opportunities Vii Fte, L.P
0.74%		58.5%$29.58M
32—Overbay 2025 Fund (International) Lp
0.72%		59.2%$28.78M
33—Parkergale Capital Ii, Lp
0.71%		59.9%$28.43M
34—Avenir Growth Partners Iv, L.P
0.70%		60.6%$28.12M
35—Violet Investors Lp
0.69%		61.3%$27.77M
36—Avathon Oculus It Co-Investor, Llc
0.69%		62.0%$27.86M
37—T-X Ultra Co-Invest Lp
0.65%		62.6%$26.02M
38—Chrome Investors, Lp
0.64%		63.3%$25.84M
39—Great Hill Equity Partners Vi, L.P
0.63%		63.9%$25.30M
40—Hps Offshore Strategic Investment Partners V, L.P
0.63%		64.5%$25.38M
41—Hps Offshore Mezzanine Partners 2019, Lp
0.63%		65.1%$25.50M
42—Khosla Ventures Oai, Llc
0.63%		65.8%$25.23M
43—Trinity Ventures 2024, L.P
0.59%		66.4%$23.87M
44—Midocean Partners V L.P
0.58%		66.9%$23.51M
45—Hps Kp Sip V Co-Investment Fund, L.P
0.53%		67.5%$21.19M
46—Envoy Bdmi Spv Llc
0.52%		68.0%$21.05M
47—Percheron Horsepower-A Lp
0.52%		68.5%$20.81M
48—Odyssey Investment Partners Vi Mercalis Co-Invest, Lp
0.51%		69.0%$20.63M
49—Cpf Midway Fund-A, L.P
0.51%		69.5%$20.37M
50—Psc Tiger Lp
0.51%		70.0%$20.34M
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CPEFX Mutual Fund All Holdings

CPEFX holdings total 245 positions. The top 10 holdings account for 38.9% of the fund, led by Pathway Select Fund, Lp - Series A at 14.2%, Ssi Us Gov Money Market Class at 7.7%, Pathway Select Fund, Lp - 2025 at 5.8%.

CPEFX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets.

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