CPXRX Holdings Information

CPXRX is a mutual fund with a total of 404 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Mar 26 stock at 1.54%, Lumentum Holdings at 1.42%, Columbia Short-Term Cash at 1.24%, Coherent at 1.16%, and TechnipFMC at 0.77%.

Total Holdings

404

Top 10 Percentage

9.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.58B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Mar 26	1.54%	111
2	LITE	Lumentum Holdings Inc.	1.42%	52,281
3	n/a	Columbia Short-Term Cash	1.24%	31,772,864
4	COHR	Coherent Corp.	1.16%	115,884
5	FTI	TechnipFMC plc	0.77%	298,289
6	CW	Curtiss-Wright Corporation	0.74%	27,191
7	CASY	Casey's General Stores, Inc.	0.73%	27,417
8	XPO	XPO, Inc.	0.71%	86,558
9	RGLD	Royal Gold, Inc.	0.70%	59,745
10	FLEX	Flex Ltd.	0.67%	272,680
11	WWD	Woodward, Inc.	0.66%	44,218
12	ATI	ATI Inc.	0.64%	100,185
13	UTHR	United Therapeutics Corporation	0.62%	31,750
14	USFD	US Foods Holding Corp.	0.62%	164,395
15	THC	Tenet Healthcare Corporation	0.60%	64,806
16	ILMN	Illumina, Inc.	0.59%	112,673
17	ENTG	Entegris, Inc.	0.57%	111,788
18	PSTG	Everpure, Inc.	0.57%	230,217
19	CRS	Carpenter Technology Corporation	0.57%	36,736
20	FN	Fabrinet	0.56%	26,418
21	BURL	Burlington Stores, Inc.	0.55%	45,918
22	NVT	nVent Electric plc	0.55%	118,985
23	BWXT	BWX Technologies, Inc.	0.54%	67,417
24	SGI	Somnigroup International Inc.	0.54%	154,784
25	TSX: RBA	RB Global, Inc.	0.54%	136,928

Showing 25 of 404 holdings

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As of Feb 28, 2026