CPXRX Holdings Information

CPXRX is a mutual fund with a total of 405 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Mar 26 stock at 1.26%, Columbia Short-Term Cash at 1.20%, Ciena at 1.02%, Coherent at 0.90%, and Lumentum Holdings at 0.81%.

Total Holdings

405

Top 10 Percentage

8.47%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.52B

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Mar 26	1.26%	93
2	n/a	Columbia Short-Term Cash	1.20%	29,456,108
3	CIEN	Ciena Corporation	1.02%	107,053
4	COHR	Coherent Corp.	0.90%	119,271
5	LITE	Lumentum Holdings Inc.	0.81%	53,809
6	FLEX	Flex Ltd.	0.69%	280,649
7	TWLO	Twilio Inc.	0.67%	115,065
8	UTHR	United Therapeutics Corporation	0.65%	32,678
9	PSTG	Pure Storage, Inc.	0.65%	236,945
10	CASY	Casey's General Stores, Inc.	0.63%	28,218
11	CW	Curtiss-Wright Corporation	0.63%	27,986
12	ILMN	Illumina, Inc.	0.62%	115,966
13	TSX: RBA	RB Global, Inc.	0.59%	140,929
14	SGI	Somnigroup International Inc.	0.58%	159,308
15	WWD	Woodward, Inc.	0.56%	45,511
16	FTI	TechnipFMC plc	0.56%	307,007
17	RGLD	Royal Gold, Inc.	0.56%	61,491
18	BURL	Burlington Stores, Inc.	0.56%	47,260
19	THC	Tenet Healthcare Corporation	0.54%	66,700
20	TLN	Talen Energy Corporation	0.53%	34,675
21	GWRE	Guidewire Software, Inc.	0.53%	64,524
22	USFD	US Foods Holding Corp.	0.52%	169,199
23	TRU	TransUnion	0.51%	147,386
24	NVT	nVent Electric plc	0.51%	122,463
25	FN	Fabrinet	0.50%	27,191

Showing 25 of 405 holdings

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As of Dec 31, 2025