CFNEX Mutual Fund

CFNEX Mutual Fund

NAV$103.42
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Showing the top 10 of 218 holdings · as of Dec 31, 2025
Top 10 weight
36.21%
CFNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.24%		7.2%33,832,452$11.71BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		12.7%18,308,855$8.85BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.89%		16.6%20,036,843$6.29B
4
NVDA
Nvidia Corp.
3.86%		20.5%33,508,322$6.25B
5
PM
Philip Morris International Inc.
3.72%		24.2%37,517,416$6.02B
6
MU
Micron Technology, Inc.
3.21%		27.4%18,179,074$5.19B
7
AMZN
Amazon.com Inc
2.32%		29.7%16,258,732$3.75B
8
TDG
Transdigm Group Inc.
2.28%		32.0%2,775,111$3.69B
9
META
Meta Platforms, Inc.
2.14%		34.1%5,256,289$3.47B
10—Sk Hynix Inc Common Stock KRW 5000
2.08%		36.2%7,446,405$3.37B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingAviation TechnologyDefense TechnologyManufacturing

CFNEX Mutual Fund Top Holdings

CFNEX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 7.2%, Microsoft Corp at 5.5%, Alphabet Inc. C at 3.9%.

CFNEX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

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