CPIEX Mutual Fund Holdings Information

Holdings Count

333

Total Assets

1.44B

Top 10 Percentage

66.03%

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333 Holdings

333 Holdings as of ―

USD_CASH

Fidelity Colchester Street Trust

15.22%

$78.67M

―

CPAI

Counterpoint Quantitative Equity ETF

11.41%

$58.99M

―

IVV

iShares Core S&P 500 ETF

11.17%

$57.77M

―

USD_CASH

United States Treasury Bills

9.67%

$50.00M

―

USD_CASH

United States Treasury Bills

9.53%

$49.26M

―

USD_CASH

United States Treasury Bills

5.67%

$29.32M

―

SPY

SPDR S&P 500 ETF Trust

2.87%

$14.81M

―

ZIM

Zim Integrated Shipping Services Ltd.

0.16%

$848.14K

―

$3.20B

90.68%

1 Buy

1 Hold

2 Sell

Hold

―

PUMP

Propetro Holding

0.16%

$836.11K

―

$1.70B

162.88%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

XIFR

Xplr Infrastructure, Lp

0.16%

$835.11K

―

$1.95B

17.48%

1 Buy

3 Hold

2 Sell

Hold

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

55.97%

Canada

0.25%

Belgium

0.11%

Israel

0.11%

Breakdown By Smart Score

Currently, no data available

CPIEX Mutual Funds FAQ

What are Mutual Funds CPIEX’s top 3 holdings?

CPIEX’s top 3 holdings are USD_CASH, CPAI, IVV.

What is Mutual Funds CPIEX’s holdings count?

Mutual Funds CPIEX’s is holdings 333 different assets.

What are the total assets of Mutual Funds CPIEX?

Mutual Funds CPIEX’s total assets are 1.44B.

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