CPAYX Holdings Information

CPAYX is a mutual fund with a total of 33 individual holdings. The top holdings are Altria Group at 5.86%, Sanofi at 5.64%, Verizon Communications at 5.49%, Dorian LPG at 5.44%, and Bristol-Myers Squibb Company at 5.30%.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

n/a

Fund Category

Large Value

Assets

15.69M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.86%	12,000
2	SNY	Sanofi	5.64%	18,000
3	VZ	Verizon Communications Inc.	5.49%	17,000
4	LPG	Dorian LPG Ltd.	5.44%	21,000
5	BMY	Bristol-Myers Squibb Company	5.30%	13,000
6	UBS	UBS Group AG	5.02%	17,000
7	BTI	British American Tobacco p.l.c.	3.95%	10,000
8	NE	Noble Corporation plc	3.43%	10,000
9	PRU	Prudential Financial, Inc.	3.30%	5,000
10	CVX	Chevron Corporation	3.25%	2,500
11	PFE	Pfizer Inc.	3.23%	18,000
12	NGG	National Grid plc	3.01%	5,000
13	BKE	The Buckle, Inc.	2.99%	8,000
14	UPS	United Parcel Service, Inc.	2.93%	4,000
15	TFC	Truist Financial Corporation	2.77%	8,000
16	SOBO	South Bow Corporation	2.76%	12,000
17	AFG	American Financial Group, Inc.	2.69%	3,000
18	BBY	Best Buy Co., Inc.	2.44%	6,000
19	RF	Regions Financial Corporation	2.30%	12,000
20	ENB	Enbridge Inc.	2.24%	6,000
21	RIO	Rio Tinto Group	2.03%	3,000
22	ING	ING Groep N.V.	1.95%	10,000
23	POR	Portland General Electric Company	1.92%	5,500
24	ES	Eversource Energy	1.90%	4,000
25	T	AT&T Inc.	1.76%	10,000

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026