CPMPX
ETF
CPMPX
·
UNKNOWN
·
5 holdings
KWD 10.58
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About CPMPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 10.58
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 2318.11
Performance
Low (2.3%)
↘ Weakening
1W
0.00%
1M
▼ -0.09%
3M
▲ 0.09%
6M
▼ -2.49%
YTD
▲ 0.09%
1Y
▲ 2.42%
3Y
▲ 1.34%
Negative 1M (-0.09%) despite positive 3M (+0.09%) — recent pullback
Price History
Concentration Risk
91.60%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 91.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Blackrock Funds V
Blackrock Funds V
American High-Income
American High-Income Municipal Bond Fund
PIMCO Funds Pacific
PIMCO Funds Pacific Investment Management Series
Eaton Vance Mutual F
Eaton Vance Mutual Funds Trust
Jpmorgan Tr Iv
Jpmorgan Tr Iv
Other positions
All Holdings (5)
Top 10: 91.60% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Blackrock Funds V | Blackrock Funds V | 39.45% | 5.22 M | 37.66 M |
| 2 | American High-Income | American High-Income Municipal Bond Fund | 20.31% | 1.26 M | 19.39 M |
| 3 | PIMCO Funds Pacific | PIMCO Funds Pacific Investment Management Series | 13.21% | 1.38 M | 12.62 M |
| 4 | Eaton Vance Mutual F | Eaton Vance Mutual Funds Trust | 10.05% | 791,376 | 9.59 M |
| 5 | Jpmorgan Tr Iv | Jpmorgan Tr Iv | 8.58% | 825,526 | 8.19 M |
Showing top 10 of 5 holdings
·
Listed: 91.60%
·
8.40% in other positions
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