CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.79
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
104.39%
CPLIX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAviation TechnologyConsumer SpendingSupply ChainEnergy SecurityClimate SolutionsDigital Banking

CPLIX Mutual Fund Top Holdings

CPLIX holdings top 10 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.