CFNFX Mutual Fund

CFNFX Mutual Fund

NAV$101.02
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Showing top 50 of 237 holdings · as of Mar 31, 2026
CFNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.94%		5.9%29,536,763$9.14BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.51%		10.4%18,767,372$6.95BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.99%		14.4%37,157,388$6.14B
4
GOOG
Alphabet Inc
3.64%		18.1%19,545,233$5.61B
5
NVDA
Nvidia Corp
3.61%		21.7%31,890,368$5.56B
6
CMQXX
Capital Group Central Cash Fund
2.81%		24.5%43,289,045$4.33B
7
AMZN
Amazon.com Inc
2.80%		27.3%20,709,619$4.31B
8
META
Meta Platforms Inc
2.31%		29.6%6,227,733$3.56B
9
BTI
British American Tobacco Plc Common Stock GBP 25
2.29%		31.9%60,627,103$3.53B
10
TDG
Transdigm Group Inc.
2.17%		34.1%2,881,772$3.34B
11
MU
Micron Technology, Inc.
2.13%		36.2%9,686,722$3.27B
12—Sk Hynix Inc Common Stock KRW 5000
1.66%		37.9%4,690,817$2.55B
13
GOOGL
Alphabet Inc,Class A
1.60%		39.5%8,549,116$2.46B
14
AAPL
Apple, Inc
1.52%		41.0%9,223,585$2.34B
15
KLAC
KLA Corp
1.21%		42.2%1,262,193$1.86B
16
V
Visa Inc Class A
1.21%		43.4%6,177,398$1.87B
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.14%		44.5%5,208,165$1.76B
18
RCL
Royal Caribbean Cruises
0.97%		45.5%5,418,254$1.49B
19
LLY
Eli Lilly & Co.
0.95%		46.5%1,591,292$1.46B
20
SBUX
Starbucks Corp
0.93%		47.4%15,979,094$1.43B
21
AMGN
Amgen Inc.
0.87%		48.3%3,785,891$1.33B
22
MELI
Mercadolibre Inc
0.87%		49.1%771,891$1.33B
23
WELL
Welltower, Inc.
0.85%		50.0%6,612,573$1.31B
24
MSTR
Microstrategy Inc
0.84%		50.8%10,332,940$1.29B
25—Shopify Inc -
0.82%		51.6%10,643,246$1.26B
26
FTAI
FTAI Aviation Ltd
0.81%		52.5%5,090,913$1.25B
27—Canadian Natural Resources Ltd
0.80%		53.3%25,180,176$1.23B
28
UNH
Unitedhealth Group Inc
0.78%		54.0%4,454,483$1.21B
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		54.8%76,712,387$1.17B
30—Grupo Mexico, S.A.B. De C.V. (Class B)
0.74%		55.5%106,915,100$1.14B
31
RYAAY
Ryanair Holdings Plc
0.72%		56.3%19,135,081$1.11B
32
CMG
Chipotle Mexican Grill Inc. Class A
0.68%		56.9%32,691,190$1.05B
33—General Electric Co.
0.62%		57.5%3,349,979$950.62M
34
UNP
Union Pacific Corp
0.62%		58.2%3,920,506$951.19M
35
NESN
Nestle Sa
0.61%		58.8%9,433,683$935.72M
36
RTX
Rtx Corp.
0.60%		59.4%4,789,934$923.98M
37
FE
Firstenergy Corp.
0.57%		59.9%17,339,509$878.42M
38
PFGC
Performance Food Group Co
0.56%		60.5%10,014,566$857.85M
39
CRM
Salesforce, Inc.
0.55%		61.1%4,506,607$841.25M
40—Western Digital Corp Company Guar 11/28 3
0.54%		61.6%3,091,300$836.17M
41
JPM
JPMorgan Chase
0.53%		62.1%2,770,991$815.11M
42—Wheaton Precious Metals Corp
0.53%		62.7%6,279,779$822.71M
43
PAYX
Paychex, Inc.
0.52%		63.2%8,758,985$806.88M
44
ITT
Itt Inc
0.50%		63.7%4,019,789$765.89M
45
COP
Conocophillips
0.49%		64.2%5,748,125$758.75M
46
CPNG
Coupang LLC
0.47%		64.6%38,394,153$724.88M
47
MA
Mastercard Inc
0.47%		65.1%1,459,326$729.17M
48
QSR
Restaurant Brands Int
0.47%		65.6%9,809,955$724.96M
49
TFC
Truist Financial Corp.
0.47%		66.0%15,652,229$719.53M
50
KKR
Kkr & Co. Inc. Class A
0.46%		66.5%7,604,746$703.44M
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Not reported for this fund: share changes.
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CFNFX Mutual Fund All Holdings

CFNFX holdings total 240 positions. The top 10 holdings account for 34.1% of the fund, led by Broadcom Inc at 5.9%, Microsoft Corp at 4.5%, Philip Morris International Inc. at 4.0%.

CFNFX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

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