CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.79
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Showing top 50 of 150 holdings · as of Jul 31, 2026
CPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
59.57%		59.6%582,740,341$582.74M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.36%		66.9%265,000$71.97MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.75%		72.7%121,000$56.23M
4
NVDA
Nvidia Corp
5.50%		78.2%268,000$53.80M
5
UAL
United Airlines Holdings Inc.
4.60%		82.8%370,500$44.95M
6
AVGO
Broadcom Inc
4.48%		87.3%112,500$43.79M
7
INTU
Intuit, Inc.
4.35%		91.6%134,500$42.51M
8
BA
Boeing Co
4.33%		95.9%196,000$42.36M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
4.28%		100.2%669,000$41.90M
10
MS
Morgan Stanley
4.17%		104.4%194,000$40.82M
11
LHX
L3Harris Technologies Inc.
3.91%		108.3%138,000$38.23M
12
META
Meta Platforms Inc
3.87%		112.2%68,000$37.86M
13
DASH
Doordash Inc - A
3.70%		115.9%184,500$36.19M
14
MMM
3m Co.
3.60%		119.5%200,000$35.26M
15
SHW
The Sherwin Williams Co
3.38%		122.8%97,000$33.06M
16
WFC
Wells Fargo & Co.
3.37%		126.2%381,000$32.94M
17
CACI
Caci International Inc, Class A
3.31%		129.5%65,100$32.40M
18
UNP
Union Pacific Corp
3.12%		132.7%104,500$30.53M
19
DDOG
Datadog Inc
3.10%		135.8%113,000$30.28M
20
J
Jacobs Solutions Inc.
3.08%		138.8%223,500$30.16M
21
DHI
D R Horton Inc
2.84%		141.7%194,500$27.83M
22
JCI
Johnson Controls International Plc
2.70%		144.4%180,000$26.40M
23—Canadian Pac Kans City Ltd Npv
2.61%		147.0%287,500$25.56M
24
RRX
Regal Rexnord Corp
2.50%		149.5%119,000$24.42M
25
EMR
Emerson Electric Co.
2.37%		151.9%155,000$23.22M
26—Celestica Inc.
2.29%		154.1%67,500$22.37M
27—Spotify Tech. Sa
2.19%		156.3%42,800$21.40M
28
C
Citigroup Inc.
2.00%		158.3%148,000$19.60M
29
SNPS
Synopsys
1.95%		160.3%49,000$19.05M
30
LUV
Southwest Airlines Co.
1.91%		162.2%415,000$18.66M
31
LITE
Lumentum Holdings Inc
1.75%		163.9%24,000$17.13M
32
ORCL
Oracle Corp -
1.62%		165.6%122,000$15.84M
33
HALO
Halozyme Therapeutics Inc
1.39%		166.9%165,000$13.62M
34
MDB
Mongodb, Inc.
1.24%		168.2%36,000$12.15M
35—Microsoft Corp Aug26 400 Call 08/21/2026
0.82%		169.0%121,000$8.06M
36—Invesco Qqq Trust Series 1 Aug26 720 Put 08/21/2026
0.76%		169.8%220,000$7.48M
37—State Street Spdr S+P 500 Etf Aug26 745 Call 08/07/2026
0.24%		170.0%370,000$2.31M
38—Nvidia Corp Aug26 190 Put 08/21/2026
0.20%		170.2%603,000$1.91M
39—State Street Spdr S+P 500 Etf Aug26 740 Put 08/14/2026
0.16%		170.4%370,000$1.61M
40—Doordash Inc Aug26 190 Put 08/07/2026
0.14%		170.5%184,500$1.36M
41—Servicenow Inc Aug26 115 Call 08/21/2026
0.09%		170.6%190,000$921.5K
42—United States Oil Fund Lp Aug26 136 Call 08/05/2026
0.07%		170.7%450,000$668.3K
43—Microsoft Corp Aug26 370 Put 08/07/2026
0.00%		170.7%121,000$9.7K
44—Nvidia Corp Aug26 240 Call 08/21/2026
0.00%		170.7%134,000$-36850
45—Eur Cash At Merrill Lynch Eur Cash Held At Ml
0.00%		170.7%6,207$7.2K
46—CAD
0.00%		170.7%46,595$46.6K
47—Gbp Cash Held At Ms
0.00%		170.7%74$99
48—Servicenow Inc Aug26 150 Call 08/21/2026
-0.01%		170.7%250,000$-68750
49—United States Oil Fund Lp Aug26 150 Call 08/05/2026
-0.01%		170.6%450,000$-78750
50—United Airlines Holdings Inc Aug26 150 Call 08/14/2026
-0.01%		170.6%340,000$-136000
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CPLIX Mutual Fund All Holdings

CPLIX holdings total 69 positions. The top 10 holdings account for 104.4% of the fund, led by USD at 59.6%, Amazon.Com Inc at 7.4%, Microsoft Corp at 5.8%.

CPLIX portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Information Technology at 32.9%.

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