CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.73
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Showing the top 10 of 498 holdings · as of Jun 30, 2026
Top 10 weight
7.96%
CPUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.30%		1.3%$2.89MFinancialsCapital Markets
2DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.99%		2.3%$2.19M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
0.99%		3.3%$2.19M
4DebtBank Of America Corp Mtn 2.97% Feb 04, 2033
0.77%		4.1%$1.71M
5DebtMexico Government International Bond
0.71%		4.8%$1.57M
6—Morgan Stanley 6.627 2034-11-01
0.69%		5.5%$1.54M
7—Goldman Sachs Group Inc Regd V/R 1.99200000
0.65%		6.1%$1.44M
8—Metlife Inc Jr Subordina 144a 04/38 9.25
0.64%		6.7%$1.42M
9DebtGeneral Motors Co Sr Unsecured 04/30 5.625
0.63%		7.4%$1.39M
10DebtBank Of America Corp
0.59%		8.0%$1.30M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementCurrencyGovernance & EthicsInfrastructureInvestment TechnologyMarket InfrastructureDerivatives TradingInsurTechHealth InsuranceAging Population

CPUIX Mutual Fund Top Holdings

CPUIX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 at 1.0%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.0%.

CPUIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 25.4%.

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