CPTUX Holdings Information

CPTUX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 10.76%, Alphabet at 6.96%, Amazon.com at 6.84%, Apple at 5.47%, and Microsoft at 4.41%.

Total Holdings

Top 10 Percentage

49.80%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.76%	3,207,455
2	GOOG	Alphabet Inc.	6.96%	1,168,195
3	AMZN	Amazon.com, Inc.	6.84%	1,506,782
4	AAPL	Apple Inc.	5.47%	1,060,864
5	MSFT	Microsoft Corporation	4.41%	568,499
6	LRCX	Lam Research Corporation	3.66%	747,557
7	WDC	Western Digital Corporation	3.03%	333,310
8	AMD	Advanced Micro Devices, Inc.	3.03%	380,937
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	435,107
10	PWR	Quanta Services, Inc.	2.70%	242,310
11	LLY	Eli Lilly and Company	2.54%	132,618
12	AMAT	Applied Materials, Inc.	2.27%	267,341
13	HWM	Howmet Aerospace Inc.	2.17%	459,588
14	CAT	Caterpillar Inc.	2.13%	156,414
15	AVGO	Broadcom Inc.	2.10%	322,304
16	HLT	Hilton Worldwide Holdings Inc.	1.79%	334,389
17	GEV	GE Vernova Inc.	1.73%	104,353
18	DDOG	Datadog, Inc.	1.58%	352,660
19	PANW	Palo Alto Networks, Inc.	1.54%	277,068
20	CRWD	CrowdStrike Holdings, Inc.	1.53%	480,704
21	META	Meta Platforms, Inc.	1.50%	161,171
22	MPWR	Monolithic Power Systems, Inc.	1.50%	62,839
23	SNOW	Snowflake Inc.	1.47%	300,737
24	GE	GE Aerospace	1.47%	243,612
25	GS	The Goldman Sachs Group, Inc.	1.41%	82,787

Showing 25 of 56 holdings

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As of Jul 31, 2026