CPIEX Holdings Information

CPIEX is a mutual fund with a total of 350 individual holdings. The top holdings are Spdr S&P 500 Etf Trust at 48.86%, Recv Jpcpils2 Index at 21.10%, Recv Jpcpils3 Index at 21.01%, Recv Cp Te - Jpcpushb Ind at 15.38%, and Fidelity Colchester Street Trust - Treasury Portfolio at 15.22%.

Total Holdings

350

Top 10 Percentage

177.45%

Asset Class

Other

Fund Category

Long-Short Equity

Assets

601.01M

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdr S&P 500 Etf Trust	48.86%	370,370
2	n/a	Recv Jpcpils2 Index	21.10%	1,001,400
3	n/a	Recv Jpcpils3 Index	21.01%	989,300
4	n/a	Recv Cp Te - Jpcpushb Ind	15.38%	1,070,326
5	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	15.22%	78,671,640
6	n/a	Recv Jpcpils1 Index	13.02%	579,900
7	CPAI	Counterpoint Quantitative Equity ETF	11.41%	1,471,116
8	IVV	iShares Core S&P 500 ETF	11.17%	84,341
9	n/a	Recv Cp Te - Jpcpusha Ind	10.38%	697,486
10	n/a	Mscpin1 Index	9.89%	523,000
11	B.0 01.02.26	United States Treasury Bills 0%	9.67%	50,000,000
12	B.0 06.04.26	United States Treasury Bills 0%	9.53%	50,000,000
13	n/a	Recv Jcp1mils Index	7.15%	385,000
14	n/a	Us Dollar Future	7.06%	36,522,192
15	n/a	Recv Jpcpuls2 Index	6.75%	383,600
16	n/a	Mscpus1 Index	6.07%	305,500
17	n/a	Recv Jcp1muls Index	5.68%	334,000
18	B.0 09.03.26	United States Treasury Bills 0%	5.67%	30,000,000
19	n/a	Recv Jpcpuls1 Index	5.07%	299,000
20	ZIM	ZIM Integrated Shipping Services Ltd.	0.16%	39,950
21	PUMP	ProPetro Holding Corp.	0.16%	87,919
22	XIFR	XPLR Infrastructure, LP	0.16%	83,511
23	MAGN	Magnera Corporation	0.16%	54,410
24	PBF	PBF Energy Inc.	0.16%	30,168
25	UNFI	United Natural Foods, Inc.	0.16%	24,276

Showing 25 of 350 holdings

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As of Dec 31, 2025