CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$28.06
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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
16.83%
CFMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWS
IShares Russell Mid-Cap Value ETF
3.22%
3.2%8,000$1.25M--
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.70%
4.9%410$661.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
1.67%
6.6%651,914$651.9K
4
MCHP
Microchip Technology Inc.
1.66%
8.3%6,985$649.0K
5Synnex Technology International Co
1.61%
9.9%2,755$628.6K
6
SWKS
Skyworks Solutions Inc.
1.45%
11.3%8,075$566.6K
7
CMI
Cummins Inc.
1.43%
12.7%830$556.9K
8
STT
State Street Corp.
1.39%
14.1%3,535$540.3K
9
LFUS
Littelfuse Inc
1.35%
15.5%1,300$525.4K
10
ETN
Eaton Corp Plc
1.35%
16.8%1,215$526.1K
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationETF ProvidersMarket InfrastructureCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainNetworking InfrastructureConnectors & InterconnectsManufacturing

CFMVX Mutual Fund Top Holdings

CFMVX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by iShares Russell Mid-Cap Value ETF at 3.2%, Monolithic Power Systems Inc Mpwr Us Equity at 1.7%, State Street Institutional US Government Money Market Fund at 1.7%.

CFMVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 16.7%.

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