All ETFs

CPMPX

ETF

CPMPX · UNKNOWN · 5 holdings

$10.58

$0.00 (0.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CPMPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

0.00%

▼ -0.09%

▲ 0.09%

▼ -2.49%

YTD

▲ 0.09%

▲ 2.42%

▲ 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