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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

91.60% of fund
Blackrock Funds V Blackrock Funds V
39.45%
American High-Income American High-Income Municipal Bond Fund
20.31%
PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series
13.21%
Eaton Vance Mutual F Eaton Vance Mutual Funds Trust
10.05%
Jpmorgan Tr Iv Jpmorgan Tr Iv
8.58%
Other positions
8.40%

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