All ETFs

CPMPX

ETF

CPMPX · UNKNOWN · 5 holdings

€ 10,58

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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