CPEFX Mutual Fund

CPEFX Mutual Fund

NAV$22.39
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Showing the top 10 of 245 holdings · as of Sep 30, 2025
Top 10 weight
38.88%
CPEFX top 10 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
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CPEFX Mutual Fund Top Holdings

CPEFX holdings top 10 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.