CIPIX Holdings Information

CIPIX is a mutual fund with a total of 74 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund stock at 2.97%, Pure Storage at 2.46%, Xylem at 2.07%, nVent Electric at 2.01%, and e.l.f. Beauty at 1.99%.

Total Holdings

Top 10 Percentage

21.04%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.78B

Forward PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.97%	107,839,594
2	PSTG	Pure Storage, Inc.	2.46%	1,065,000
3	XYL	Xylem Inc.	2.07%	510,000
4	NVT	nVent Electric plc	2.01%	740,000
5	ELF	e.l.f. Beauty, Inc.	1.99%	545,000
6	RYAN	Ryan Specialty Holdings, Inc.	1.97%	1,270,000
7	MDB	MongoDB, Inc.	1.92%	225,000
8	AME	AMETEK, Inc.	1.89%	365,000
9	EW	Edwards Lifesciences Corporation	1.89%	880,000
10	NTNX	Nutanix, Inc.	1.86%	910,000
11	VLTO	Veralto Corporation	1.84%	625,000
12	MSCI	MSCI Inc.	1.80%	115,000
13	OKTA	Okta, Inc.	1.78%	705,000
14	IEX	IDEX Corporation	1.73%	385,000
15	NDSN	Nordson Corporation	1.66%	265,000
16	MSA	MSA Safety Incorporated	1.64%	345,000
17	PCOR	Procore Technologies, Inc.	1.63%	810,000
18	CFLT	Confluent, Inc.	1.63%	2,980,000
19	AAON	AAON, Inc.	1.57%	610,000
20	WDAY	Workday, Inc.	1.56%	235,000
21	CFR	Cullen/Frost Bankers, Inc.	1.55%	445,000
22	EG	Everest Group, Ltd.	1.54%	160,000
23	GWW	W.W. Grainger, Inc.	1.54%	58,705
24	COO	The Cooper Companies, Inc.	1.54%	815,000
25	MTD	Mettler-Toledo International Inc.	1.53%	45,160

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025