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 Sept 26 stock at 1.41%, Columbia Short-Term Cash at 1.22%, Twilio at 0.99%, Illumina at 0.90%, and TechnipFMC at 0.86%.

Total Holdings

404

Top 10 Percentage

9.11%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	1.41%	92
2	n/a	Columbia Short-Term Cash	1.22%	29,940,931
3	TWLO	Twilio Inc.	0.99%	103,096
4	ILMN	Illumina, Inc.	0.90%	102,774
5	FTI	TechnipFMC plc	0.86%	270,827
6	P	Everpure, Inc.	0.81%	214,341
7	OKTA	Okta, Inc.	0.80%	113,886
8	ATI	ATI Inc.	0.77%	92,700
9	NVT	nVent Electric plc	0.68%	109,852
10	CRS	Carpenter Technology Corporation	0.66%	33,750
11	USFD	US Foods Holding Corp.	0.64%	149,591
12	THC	Tenet Healthcare Corporation	0.63%	58,510
13	XPO	XPO, Inc.	0.63%	79,753
14	UTHR	United Therapeutics Corporation	0.60%	28,833
15	CW	Curtiss-Wright Corporation	0.60%	25,093
16	CDE	Coeur Mining, Inc.	0.60%	702,714
17	RGLD	Royal Gold, Inc.	0.59%	55,342
18	ENTG	Entegris, Inc.	0.57%	103,589
19	ROKU	Roku, Inc.	0.57%	89,115
20	WWD	Woodward, Inc.	0.56%	40,473
21	RS	Reliance, Inc.	0.54%	34,676
22	SNX	TD SYNNEX Corporation	0.52%	50,785
23	PR	Permian Resources Corporation	0.51%	534,625
24	NTNX	Nutanix, Inc.	0.50%	180,151
25	OVV	Ovintiv Inc.	0.50%	187,072

Showing 25 of 404 holdings

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As of Aug 31, 2026