CPEIX Holdings Information

CPEIX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.45%, Corning at 6.46%, Alphabet at 6.12%, Amphenol at 6.11%, and Flex Ltd. at 6.01%.

Total Holdings

Top 10 Percentage

51.52%

Asset Class

Equity

Fund Category

Large Blend

Assets

140.98M

Forward PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.45%	27,250
2	GLW	Corning Incorporated	6.46%	51,800
3	GOOGL	Alphabet Inc.	6.12%	23,200
4	APH	Amphenol Corporation	6.11%	52,725
5	FLEX	Flex Ltd.	6.01%	100,025
6	CAH	Cardinal Health, Inc.	3.81%	19,625
7	HBC2.DE	HSBC Holdings PLC - HSBC HOLDING-ADR	3.78%	49,900
8	FTI	TechnipFMC plc	3.60%	56,725
9	RL	Ralph Lauren Corporation	3.59%	11,375
10	NVSN.MX	NOVARTIS AG-ADR	3.59%	25,575
11	EME	EMCOR Group, Inc.	3.40%	5,025
12	USFD	US Foods Holding Corp.	2.92%	34,450
13	AA	Alcoa Corporation	2.71%	44,500
14	STRL	Sterling Infrastructure, Inc.	2.69%	7,200
15	STT	State Street Corporation	2.56%	22,000
16	DGX	Quest Diagnostics Incorporated	2.41%	13,425
17	MPWR	Monolithic Power Systems, Inc.	2.21%	2,200
18	FLS	Flowserve Corporation	2.20%	32,675
19	NXT	Nextpower Inc.	2.20%	19,850
20	PLTR	Palantir Technologies Inc.	2.20%	16,350
21	WWD	Woodward, Inc.	2.18%	6,650
22	LLY	Eli Lilly and Company	2.09%	2,475
23	TSX: CVE	Cenovus Energy Inc.	2.02%	83,000
24	TOL	Toll Brothers, Inc.	1.98%	15,825
25	IBKR	Interactive Brokers Group, Inc.	1.94%	31,500

Showing 25 of 34 holdings

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As of Mar 31, 2026