CPIEX Holdings — Counterpoint Tactical Equity Fund
Data updated: 2026-08-28
CPIEX holds 314 securities. The top 10 make up 76.5% of net assets, led by Fid-Trsy Pt-I (23.61%) and Ishares-C S&p500 (21.21%). Funds & ETFs (58.7%) and Government Bonds (13.5%) are the largest sectors, and 91.1% of the portfolio is in United States. Debt holdings: 2 positions, 5.3% of assets.
Holdings cover 95.51% of net asset value (40.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CPIEX Portfolio Holdings
314 holdings of Counterpoint Tactical Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 314.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fid-Trsy Pt-I | — | Funds & ETFs | 23.61% | $171.54M |
| Ishares-C S&p500 | — | Funds & ETFs | 21.21% | $154.06M |
| Counterp Quan Eq | — | Funds & ETFs | 11.18% | $81.25M |
| B 11/27/26 | — | Government Bonds | 8.81% | $63.99M |
| B 09/03/26 | — | Government Bonds | 4.10% | $29.81M |
| Spdr Sp 500 ETF Long | — | Unknown | 3.51% | $25.51M |
| Jpcpils3 Index | — | Unknown | 2.13% | $15.47M |
| Jpcpuls1 Index | — | Unknown | 0.78% | $5.67M |
| Jpcpils1 Index | — | Unknown | 0.74% | $5.37M |
| Jcp1mils Index | — | Unknown | 0.42% | $3.02M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.32% | $2.34M |
| S&P500 EMINI OPTN Sep26P | — | Unknown | 0.30% | $2.15M |
| Credo Technology | CRDO | Information Technology | 0.28% | $2.05M |
| Ichor Holdings L | ICHR | Information Technology | 0.25% | $1.83M |
| Micron Tech | MU | Information Technology | 0.25% | $1.80M |
| Adv Micro Device | AMD | Information Technology | 0.22% | $1.59M |
| Newell Brands in | NWL | Materials | 0.20% | $1.46M |
| Centene Corp. | CNC | Health Care | 0.20% | $1.45M |
| Unusual Machines | UMAC | Information Technology | 0.20% | $1.42M |
| Corsair Gaming I | CRSR | Information Technology | 0.19% | $1.39M |
| Caesars Entertai | CZR | Consumer Discretionary | 0.19% | $1.34M |
| Amn Healthcare | AMN | Industrials | 0.18% | $1.31M |
| Ultra Clean Hold | UCTT | Information Technology | 0.18% | $1.29M |
| Teladoc Health I | TDOC | Health Care | 0.17% | $1.25M |
| Penn Entertainme | PENN | Consumer Discretionary | 0.17% | $1.25M |
| Happen, Inc. | HAPN | Financials | 0.17% | $1.25M |
| Sitime Corp. | SITM | Information Technology | 0.17% | $1.24M |
| Ceco Environmntl | CECO | Industrials | 0.16% | $1.19M |
| Extreme Networks | EXTR | Information Technology | 0.16% | $1.19M |
| Ballard Power | BLDP | Industrials | 0.16% | $1.18M |
| Flywire Corp.-Vot | FLYW | Industrials | 0.16% | $1.17M |
| Alpha & Omega SE | AOSL | Information Technology | 0.16% | $1.17M |
| Kulicke & Soffa | KLIC | Information Technology | 0.16% | $1.14M |
| Azenta, Inc. | AZTA | Industrials | 0.16% | $1.14M |
| Butterfly Networ | BFLY | Health Care | 0.16% | $1.14M |
| Mks, Inc. | MKSI | Information Technology | 0.15% | $1.08M |
| Solaredge Techno | SEDG | Information Technology | 0.15% | $1.08M |
| Sanmina Corp. | SANM | Information Technology | 0.15% | $1.08M |
| Astec Industries | ASTE | Industrials | 0.15% | $1.05M |
| Brookdale Sr | BKD | Health Care | 0.14% | $1.05M |
| Amkor Tech, Inc. | AMKR | Information Technology | 0.14% | $1.04M |
| Poet Technologie | POET | Information Technology | 0.14% | $1.03M |
| Novocure Ltd. | NVCR | Health Care | 0.14% | $1.01M |
| Adv Energy Inds | AEIS | Information Technology | 0.14% | $1.01M |
| Ralliant Corp. | RAL | Information Technology | 0.14% | $1.00M |
| Enlight Renewabl | ENLT | Utilities | 0.14% | $987.94K |
| Synaptics, Inc. | SYNA | Information Technology | 0.13% | $952.72K |
| Acv Auctions-A | ACVA | Industrials | 0.13% | $945.73K |
| Bellring Brands | BRBR | Consumer Staples | 0.13% | $933.62K |
| Ambarella, Inc. | AMBA | Information Technology | 0.13% | $912.74K |
| Sysco Corp. | SYY | Consumer Staples | 0.12% | $908.26K |
| Teradyne, Inc. | TER | Information Technology | 0.12% | $900.91K |
| Cleveland-Cliffs | CLF | Materials | 0.12% | $900.31K |
| Lattice Semicond | LSCC | Information Technology | 0.12% | $886.86K |
| Kennametal, Inc. | KMT | Industrials | 0.12% | $870.22K |
| Corecivic, Inc. | CXW | Real Estate | 0.12% | $866.68K |
| T1 Energy, Inc. | TE | Information Technology | 0.12% | $844.92K |
| Dycom Inds | DY | Industrials | 0.12% | $837.76K |
| Liveramp Holding | RAMP | Information Technology | 0.11% | $826.09K |
| Cencora, Inc. | — | Health Care | 0.11% | $825.45K |
| Cvs Health Corp. | CVS | Health Care | 0.11% | $821.50K |
| Pagseguro Digi-A | PAGS | Information Technology | 0.11% | $820.41K |
| Cognex Corp. | CGNX | Information Technology | 0.11% | $819.29K |
| Interface, Inc. | TILE | Consumer Discretionary | 0.11% | $806.11K |
| Intuitive Machin | LUNR | Industrials | 0.11% | $805.57K |
| Remit Global, Inc. | RELY | Industrials | 0.11% | $796.32K |
| Fiserv, Inc. | FISV | Industrials | 0.11% | $792.40K |
| Ezcorp, Inc.-A | EZPW | Consumer Discretionary | 0.11% | $781.42K |
| Pepsico, Inc. | PEP | Consumer Staples | 0.11% | $779.77K |
| Exlservice Holdi | EXLS | Industrials | 0.11% | $778.64K |
| Ondas, Inc. | ONDS | Information Technology | 0.11% | $774.72K |
| Jpcpils2 Index | — | Unknown | 0.11% | $774.20K |
| Tetra Technologi | TTI | Energy | 0.11% | $770.89K |
| Las Vegas Sands | LVS | Consumer Discretionary | 0.11% | $770.22K |
| Gray Media, Inc. | GTN | Communication Services | 0.11% | $768.93K |
| Dxc Technology C | DXC | Information Technology | 0.11% | $764.42K |
| Arista Networks | ANET | Information Technology | 0.11% | $764.12K |
| Endeavour Silver Corp. | EXK | Materials | 0.10% | $762.99K |
| Indie Semicond-A | INDI | Information Technology | 0.10% | $760.89K |
| Eli Lilly & Co. | LLY | Health Care | 0.10% | $759.24K |
| Fidelity Nationa | FIS | Financials | 0.10% | $756.60K |
| Encore Capital G | ECPG | Financials | 0.10% | $755.28K |
| Teradata Corp. | TDC | Information Technology | 0.10% | $745.56K |
| Aecom | ACM | Industrials | 0.10% | $745.18K |
| Super Group Sghc | SGHC | Consumer Discretionary | 0.10% | $734.57K |
| Fluence Energy I | FLNC | Information Technology | 0.10% | $728.05K |
| Wiley John&son-A | WLY | Communication Services | 0.10% | $727.55K |
| Jazz Pharmaceuti | JAZZ | Health Care | 0.10% | $724.11K |
| Costamare, Inc. | CMRE | Industrials | 0.10% | $722.63K |
| Jefferies Financ | JEF | Financials | 0.10% | $713.81K |
| Fulgent Genetics | FLGT | Health Care | 0.10% | $703.96K |
| Amprius Technolo | AMPX | Information Technology | 0.10% | $699.72K |
| Idt Corp.-Class B | IDT | Communication Services | 0.10% | $695.88K |
| Acadia Healthcar | ACHC | Health Care | 0.10% | $693.45K |
| Hudbay Minerals, Inc. | HBM | Materials | 0.10% | $693.31K |
| Energy Fuels, Inc. | UUUU | Materials | 0.09% | $685.57K |
| Broadcom, Inc. | AVGO | Information Technology | 0.09% | $684.48K |
| Viatris, Inc. | VTRS | Health Care | 0.09% | $675.49K |
| Jm Smucker Co. | SJM | Consumer Staples | 0.09% | $673.88K |
| Lithium Argentin | LAR | Materials | 0.09% | $672.03K |
CPIEX Sector Allocation
Counterpoint Tactical Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 58.7% | 8 |
| Government Bonds | 13.5% | 2 |
| Information Technology | 7.5% | 68 |
| Industrials | 4.6% | 59 |
| Health Care | 2.3% | 25 |
| Consumer Discretionary | 2.2% | 31 |
| Materials | 1.9% | 28 |
| Financials | 1.8% | 26 |
| Consumer Staples | 0.9% | 13 |
| Energy | 0.9% | 17 |
| Communication Services | 0.7% | 9 |
| Utilities | 0.3% | 5 |
| Real Estate | 0.3% | 6 |
| Unknown | 4.3% | 15 |
CPIEX Country Allocation
Where Counterpoint Tactical Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.1% |
| Canada | 0.9% |
| Cayman Islands | 0.9% |
| Bermuda | 0.6% |
| Israel | 0.4% |
| Marshall Islands | 0.3% |
| Ireland | 0.3% |
| Switzerland | 0.2% |
| Jersey | 0.1% |
| Guernsey | 0.1% |
| Puerto Rico | 0.1% |
| United Kingdom | 0.1% |
| Netherlands | 0.1% |
| Luxembourg | 0.1% |
| Cyprus | 0.1% |
CPIEX Portfolio Allocation
Asset-class allocation of Counterpoint Tactical Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.9% |
| Cash & Equivalents | 23.6% |
| Fixed Income | 12.9% |
| Derivatives | 4.1% |
CPIEX Debt Constituents
Largest debt holdings of Counterpoint Tactical Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 8.81% |
| United States of America - Bureau of the Public Debt | 4.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.