CYPIX Mutual Fund

CYPIX Mutual Fund

NAV$68.39
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
59.21%
CYPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
19.89%		19.9%15,495$4.21MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
11.42%		31.3%7,761$2.42MConsumer Disc.Automobiles
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
4.96%		36.3%-$1.05M
4
HD
The Home Depot Inc
4.31%		40.6%2,746$911.6K
5—Cf Secured 3.53 , 8/03/2026
3.81%		44.4%-$806.0K
6
MCD
Mcdonald'S Corp
3.27%		47.7%2,554$691.2K
7
TJX
Tjx Cos., Inc.
3.20%		50.9%4,304$677.2K
8—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.05%		53.9%-$645.0K
9
BKNG
Booking Holdings, Inc.
2.92%		56.8%3,204$618.1K
10—Umb Financial Corp. 3.39 , 8/03/2026
2.38%		59.2%-$503.0K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

CYPIX Mutual Fund Top Holdings

CYPIX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Amazon.Com Inc at 19.9%, Tesla Inc at 11.4%, Societe' Generale 3.53 , 8/03/2026 at 5.0%.

CYPIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Consumer Discretionary at 77.7%.

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