CPEAX Holdings Information

CPEAX is a mutual fund with a total of 34 individual holdings. The top holdings are Corning stock at 9.29%, Taiwan Semiconductor Manufacturing Company at 9.23%, Flex Ltd. at 8.39%, Amphenol at 6.38%, and Alphabet at 5.72%.

Total Holdings

Top 10 Percentage

57.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

122.93M

Forward PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	9.29%	51,275
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.23%	27,250
3	FLEX	Flex Ltd.	8.39%	73,000
4	APH	Amphenol Corporation	6.38%	51,050
5	GOOGL	Alphabet Inc.	5.72%	22,575
6	MU	Micron Technology, Inc.	4.69%	5,725
7	STRL	Sterling Infrastructure, Inc.	4.33%	7,275
8	HBC2.DE	HSBC HOLDINGS PLC - HSBC HOLDING-ADR	3.23%	47,850
9	CAH	Cardinal Health, Inc.	3.23%	19,150
10	RL	Ralph Lauren Corporation	3.14%	11,025
11	EME	EMCOR Group, Inc.	2.94%	5,000
12	NVSN.MX	NOVARTIS AG-ADR	2.73%	24,600
13	STT	State Street Corporation	2.61%	21,725
14	FTI	TechnipFMC plc	2.59%	55,050
15	USFD	US Foods Holding Corp.	2.41%	33,250
16	WWD	Woodward, Inc.	2.39%	7,925
17	MPWR	Monolithic Power Systems, Inc.	2.11%	2,150
18	CGNX	Cognex Corporation	2.03%	39,500
19	IBKR	Interactive Brokers Group, Inc.	1.94%	31,500
20	DGX	Quest Diagnostics Incorporated	1.94%	12,900
21	ROST	Ross Stores, Inc.	1.84%	12,170
22	LUV	Southwest Airlines Co.	1.81%	49,600
23	TSX: CVE	Cenovus Energy Inc.	1.72%	98,000
24	NXT	Nextpower Inc.	1.68%	19,850
25	AA	Alcoa Corporation	1.63%	44,125

Showing 25 of 34 holdings

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As of Jun 30, 2026