CFMCX Mutual Fund

CFMCX Mutual Fund

NAV$13.62
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Showing the top 10 of 674 holdings · as of Feb 28, 2026
Top 10 weight
11.62%
CFMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.89%		1.9%20,623,608$20.62MFinancialsCapital Markets
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.40%		3.3%13,328$15.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AME
Ametek Inc
1.38%		4.7%62,799$15.02M
4
ROST
Ross Stores, Inc.
1.35%		6.0%71,401$14.68M
5
COR
Cencora Inc
1.07%		7.1%31,293$11.65M
6
EME
Emcor Group Inc
0.93%		8.0%13,916$10.08M
7—Lpl Holdings
0.92%		8.9%33,403$10.03M
8
KEYS
Keysight Technologies Inc.
0.91%		9.8%32,294$9.92M
9
HLI
Houlihan Lokey, Inc.
0.90%		10.8%59,961$9.82M
10—Vertiv Holding Corp
0.87%		11.6%37,091$9.45M
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationManufacturingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalAsset Management

CFMCX Mutual Fund Top Holdings

CFMCX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by First American Government Obligations Fund at 1.9%, Monolithic Power Systems Inc Mpwr Us Equity at 1.4%, Ametek Inc at 1.4%.

CFMCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 23.6%.

CFMCX sectors provide a detailed breakdown. CFMCX overlap shows how holdings compare to other funds in your portfolio.