CPOAX Mutual Fund

CPOAX Mutual Fund

NAV$45.58
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
65.01%
CPOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.23%		13.2%663,574$162.76MInfo TechSoftware
2
RPRX
Royalty Pharma
7.82%		21.1%1,714,764$96.15M--
Sector and industry · Pro
3
TSLA
Tesla Inc
7.64%		28.7%223,374$93.95M
4
AFRM
Affirm Holdings Inc Class A
6.47%		35.2%975,250$79.53M
5—Ionq, Inc. Pipe
5.70%		40.9%1,315,948$70.09M
6
APP
AppLovin Corp. Com Cl A
5.07%		45.9%121,006$62.35M
7
OPEN
Opendoor Technologies, Inc.
4.89%		50.8%13,011,134$60.11M
8
SPCX
Space Exploration Technologies
4.87%		55.7%350,706$59.92M
9
AUR
Aurora Innovation Inc
4.73%		60.4%8,538,310$58.23M
10—Roivant Sciences Ltd. Common Shares
4.59%		65.0%1,596,116$56.49M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsEmerging TechDigital AdvertisingPropTech

CPOAX Mutual Fund Top Holdings

CPOAX holdings top 10 positions. The top 10 holdings account for 65.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Royalty Pharma at 7.8%, Tesla Inc at 7.6%.

CPOAX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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