CNPAX Holdings Information

CNPAX is a mutual fund with a total of 306 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, Meta Platforms at 4.48%, NVIDIA at 3.26%, Alphabet at 3.08%, and Broadcom at 2.98%.

Total Holdings

306

Top 10 Percentage

27.71%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

166.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.06%	108,274,056
2	META	Meta Platforms, Inc.	4.48%	10,293,995
3	NVDA	NVIDIA Corporation	3.26%	23,779,958
4	AVGO	Broadcom Inc.	2.98%	14,143,963
5	MSFT	Microsoft Corporation	2.84%	9,233,172
6	TSLA	Tesla, Inc.	2.40%	11,287,665
7	AMS: ASML	ASML Holding N.V.	1.81%	1,670,533
8	LLY	Eli Lilly and Company	1.71%	2,464,735
9	AMZN	Amazon.com, Inc.	1.61%	10,747,514
10	GOOGL	Alphabet Inc.	1.55%	7,494,834
11	GOOG	Alphabet Inc.	1.53%	7,483,609
12	MU	Micron Technology, Inc.	1.51%	2,361,348
13	KRX: 000660	SK hynix Inc.	1.40%	1,777,927
14	SHOP	Shopify Inc.	1.32%	14,855,213
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	11,020,412
16	BIT: UCG	UniCredit S.p.A.	1.25%	22,121,435
17	NET	Cloudflare, Inc.	1.20%	5,744,708
18	LON: AZN	AstraZeneca PLC	1.10%	11,260,404
19	RCL	Royal Caribbean Cruises Ltd.	1.09%	6,814,306
20	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	3,416,635
21	PM	Philip Morris International Inc.	1.04%	9,116,138
22	AAPL	Apple Inc.	1.01%	5,033,205
23	INTC	Intel Corporation	0.99%	13,712,890
24	DE	Deere & Company	0.91%	2,247,202
25	EPA: TTE	TotalEnergies SE	0.90%	17,441,554

Showing 25 of 306 holdings

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As of Sep 30, 2026