CIPIX Holdings Information

CIPIX is a mutual fund with a total of 72 individual holdings. The top holdings are Okta, Inc. stock at 2.95%, Synopsys at 2.87%, Nutanix at 2.63%, EOG Resources at 2.52%, and Texas Pacific Land at 2.34%.

Total Holdings

Top 10 Percentage

24.26%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	2.95%	262,000
2	SNPS	Synopsys, Inc.	2.87%	78,000
3	NTNX	Nutanix, Inc.	2.63%	625,000
4	EOG	EOG Resources, Inc.	2.52%	236,000
5	TPL	Texas Pacific Land Corporation	2.34%	65,000
6	TW	Tradeweb Markets Inc.	2.29%	279,000
7	FAST	Fastenal Company	2.25%	569,000
8	VEEV	Veeva Systems Inc.	2.24%	153,000
9	P	Everpure, Inc.	2.10%	323,000
10	IEX	IDEX Corporation	2.08%	111,000
11	GWW	W.W. Grainger, Inc.	2.02%	18,000
12	PEN	Penumbra, Inc.	1.98%	76,000
13	PANW	Palo Alto Networks, Inc.	1.97%	70,000
14	ACGL	Arch Capital Group Ltd.	1.92%	240,000
15	AXON	Axon Enterprise, Inc.	1.89%	41,000
16	RBRK	Rubrik, Inc.	1.89%	286,000
17	TOST	Toast, Inc.	1.80%	783,000
18	CSL	Carlisle Companies Incorporated	1.79%	60,000
19	AME	AMETEK, Inc.	1.75%	88,000
20	WAT	Waters Corporation	1.70%	55,000
21	EW	Edwards Lifesciences Corporation	1.67%	224,000
22	FSIXX	Fidelity Inv MM Treasury Only I	1.65%	20,000,000
23	COO	The Cooper Companies, Inc.	1.64%	277,000
24	TECH	Bio-Techne Corporation	1.60%	275,000
25	CFR	Cullen/Frost Bankers, Inc.	1.52%	119,000

Showing 25 of 72 holdings

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As of Jun 30, 2026