CPAEX holdings — Counterpoint Tactical Equity Fund
Counterpoint Tactical Equity Fund (CPAEX) held 314 positions with net assets of $726M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.5% of the fund, led by FIDELITY COLCHESTER STREET TRUST, IVV, CPAI.
CPAEX top holdings
- FIDELITY COLCHESTER STREET TRUST — 23.61% ($172M)
- IVV ISHARES TRUST — 21.21% ($154M)
- CPAI NORTHERN LIGHTS FUND TRUST III — 11.18% ($81.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.81% ($64.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.10% ($29.8M)
- N/A — 3.51% ($25.5M)
- N/A — 2.13% ($15.5M)
- N/A — 0.78% ($5.67M)
- N/A — 0.74% ($5.37M)
- N/A — 0.42% ($3.02M)
- ALAB ASTERA LABS INC — 0.32% ($2.34M)
- OPTION ISSUER — 0.30% ($2.15M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 0.28% ($2.05M)
- ICHR ICHOR HOLDINGS LTD — 0.25% ($1.83M)
- MU MICRON TECHNOLOGY INC — 0.25% ($1.80M)
- AMD ADVANCED MICRO DEVICES INC — 0.22% ($1.59M)
- NWL NEWELL BRANDS INC — 0.20% ($1.46M)
- CNC CENTENE CORP — 0.20% ($1.45M)
- UMAC UNUSUAL MACHINES INC — 0.20% ($1.42M)
- CRSR CORSAIR GAMING INC — 0.19% ($1.39M)
- CZR CAESARS ENTERTAINMENT INC — 0.19% ($1.34M)
- AMN AMN HEALTHCARE SERVICES INC — 0.18% ($1.31M)
- UCTT ULTRA CLEAN HOLDINGS INC — 0.18% ($1.29M)
- TDOC TELADOC HEALTH INC — 0.17% ($1.25M)
- PENN PENN ENTERTAINMENT INC — 0.17% ($1.25M)
What are CPAEX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (23.6%), IVV (21.2%), CPAI (11.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.1%), N/A (3.5%), N/A (2.1%), N/A (0.8%), N/A (0.7%), N/A (0.4%).
How many stocks are in CPAEX?
Counterpoint Tactical Equity Fund reported 314 holdings as of June 30, 2026.
Share classes: CPAEX, CPCEX, CPIEX