CPECX Holdings Information

CPECX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.19%, Amphenol at 5.48%, Flex Ltd. at 4.82%, Amazon.com at 4.38%, and Meta Platforms at 4.27%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

118.09M

Forward PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.19%	27,500
2	APH	Amphenol Corporation	5.48%	55,000
3	FLEX	Flex Ltd.	4.82%	103,100
4	AMZN	Amazon.com, Inc.	4.38%	24,775
5	META	Meta Platforms, Inc.	4.27%	7,225
6	HOOD	Robinhood Markets, Inc.	3.92%	34,025
7	AXP	American Express Company	3.81%	14,225
8	SE	Sea Limited	3.54%	24,575
9	GLW	Corning Incorporated	3.46%	52,375
10	HBC2.DE	HSBC Holdings PLC - HSBC HOLDING-ADR	3.18%	55,550
11	RL	Ralph Lauren Corporation	3.15%	12,450
12	RDDT	Reddit, Inc.	3.13%	16,900
13	FFIV	F5, Inc.	3.13%	12,025
14	EME	EMCOR Group, Inc.	3.06%	5,850
15	TDG	TransDigm Group Incorporated	2.97%	2,800
16	APP	AppLovin Corporation	2.89%	5,000
17	CRWD	CrowdStrike Holdings, Inc.	2.87%	7,275
18	NVSN.MX	NOVARTIS AG-ADR	2.65%	25,650
19	CAH	Cardinal Health, Inc.	2.61%	20,675
20	UBER	Uber Technologies, Inc.	2.58%	32,660
21	PLTR	Palantir Technologies Inc.	2.51%	17,075
22	STRL	Sterling Infrastructure, Inc.	2.39%	8,725
23	EXPE	Expedia Group, Inc.	2.31%	13,425
24	USFD	US Foods Holding Corp.	2.31%	37,375
25	DGX	Quest Diagnostics Incorporated	2.24%	14,575

Showing 25 of 37 holdings

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As of Sep 30, 2025