CPLIX Holdings Information

CPLIX is a mutual fund with a total of 85 individual holdings. The top holdings are Usd at 61.59%, Amazon.com at 5.40%, NVIDIA at 4.32%, The Boeing Company at 4.01%, and L3Harris Technologies at 3.80%.

Total Holdings

Top 10 Percentage

96.97%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.15B

Forward PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	61.59%	703,677,718
2	AMZN	Amazon.com, Inc.	5.40%	258,000
3	NVDA	NVIDIA Corporation	4.32%	258,500
4	BA	The Boeing Company	4.01%	196,000
5	LHX	L3Harris Technologies, Inc.	3.80%	126,500
6	UAL	United Airlines Holdings, Inc.	3.63%	405,500
7	UNP	Union Pacific Corporation	3.58%	173,932
8	MS	Morgan Stanley	3.57%	223,000
9	LUV	Southwest Airlines Co.	3.56%	855,000
10	WFC	Wells Fargo & Company	3.51%	443,800
11	MMM	3M Company	3.27%	244,000
12	BAH	Booz Allen Hamilton Holding Corporation	3.10%	401,000
13	LON: BA	BAE Systems plc	2.71%	1,140,000
14	TSX: CP	Canadian Pacific Kansas City Limited	2.60%	400,000
15	AVGO	Broadcom Inc.	2.49%	86,000
16	MSFT	Microsoft Corporation	2.30%	61,000
17	SNPS	Synopsys, Inc.	2.21%	54,267
18	JCI	Johnson Controls International plc	2.20%	211,000
19	SHW	The Sherwin-Williams Company	2.19%	70,500
20	FCX	Freeport-McMoRan Inc.	2.17%	412,500
21	MAR	Marriott International, Inc.	2.10%	76,000
22	EPA: SU	Schneider Electric S.E.	1.99%	79,500
23	LOW	Lowe's Companies, Inc.	1.99%	85,000
24	URI	United Rentals, Inc.	1.88%	27,500
25	HALO	Halozyme Therapeutics, Inc.	1.80%	287,000

Showing 25 of 85 holdings

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As of Jan 31, 2026