CIMCX Mutual Fund

CIMCX Mutual Fund

NAV$27.83
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Showing top 50 of 3,169 holdings · as of Jan 31, 2026
CIMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.35%		7.3%106,127,019$10.61B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.49%		9.8%20,021,862$3.59BCons. StaplesTobacco
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
1.76%		11.6%7,447,060$2.55B
4
GILD
Gilead Sciences
1.54%		13.1%15,698,550$2.23B
5—Agnico Eagle Mines Ltd
1.29%		14.4%9,830,897$1.87B
6
AVGO
Broadcom Inc
1.26%		15.7%5,486,281$1.82B
7
BAES
Bae Systems Plc
1.25%		16.9%67,013,192$1.81B
8—Cvs Corp
1.22%		18.2%23,692,996$1.77B
9
SO
Southern Co.
1.16%		19.3%18,821,519$1.68B
10
C
Citigroup Inc.
1.15%		20.5%14,406,464$1.67B
11—Comcast Corp-Class A Cmcsa
1.14%		21.6%55,423,073$1.65B
12
SBUX
Starbucks Corp
1.10%		22.7%17,282,066$1.59B
13
UNH
Unitedhealth Group Inc
1.03%		23.7%5,188,639$1.49B
14
IBM
International Business Machines Corp.
1.03%		24.8%4,869,407$1.49B
15
JPM
JPMorgan Chase
1.01%		25.8%4,758,179$1.46B
16—Canadian Natural Resources Ltd
1.01%		26.8%39,270,006$1.46B
17
FITB
Fifth Third Bancorp
0.89%		27.7%25,484,756$1.28B
18—NatWest Group PLC
0.86%		28.5%137,171,149$1.25B
19
ITX
Industria De Diseno Textil Sa
0.86%		29.4%19,070,578$1.24B
20
DRI
Darden Restaurants Inc.
0.83%		30.2%6,024,507$1.20B
21
ABBV
AbbVie Inc.
0.83%		31.1%5,407,062$1.21B
22
CME
Cme Group, Cl A
0.83%		31.9%4,138,465$1.20B
23
EOG
Eog Resources Inc
0.80%		32.7%10,296,040$1.15B
24
FE
Firstenergy Corp.
0.80%		33.5%24,393,426$1.15B
25
NG
National Grid Plc
0.80%		34.3%68,246,825$1.15B
26
NESN
Nestle Sa
0.79%		35.1%12,056,422$1.15B
27
CABK
Caixabank, S.a
0.78%		35.9%85,656,777$1.13B
28DebtBoeing Co
0.78%		36.6%15,109,945$1.13B
29
UNP
Union Pacific Corp
0.76%		37.4%4,679,923$1.10B
30
SLB
Schlumberger Nv.
0.76%		38.2%22,740,312$1.10B
31
MDT
Medtronic Plc Ordinary Shares
0.76%		38.9%10,625,394$1.09B
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.73%		39.6%10,497,034$1.05B
33
HD
The Home Depot Inc
0.73%		40.4%2,797,859$1.05B
34
EXC
Exelon
0.69%		41.1%22,259,121$996.76M
35
SNY
Sanofi SA
0.63%		41.7%9,713,284$911.88M
36
XOM
Exxon Mobil Corp.
0.62%		42.3%6,338,623$896.28M
37
KO
Coca Cola Co.
0.61%		42.9%11,825,082$884.63M
38
JNJ
Johnson & Johnson -
0.61%		43.5%3,877,813$881.23M
39—AstraZeneca PLC
0.59%		44.1%4,541,614$845.17M
40
UCG
Unicredit Spa
0.57%		44.7%9,457,391$823.40M
41
MSFT
Microsoft Corp
0.56%		45.3%1,888,770$812.72M
42
NVO
Novo Nordisk Class B
0.55%		45.8%13,508,373$792.34M
43
CG
Carlyle Group Inc.
0.53%		46.3%13,088,570$769.35M
44—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.52%		46.9%16,415,500$751.67M
45
SCCO
Southern Copper Corp
0.51%		47.4%3,846,405$732.05M
46
BKR
Baker Hughes Co
0.51%		47.9%13,079,995$733.00M
47
CFG
Citizens Financial Group Inc.
0.50%		48.4%11,437,584$720.34M
48
KPN
Koninklijke KPN N.V. Shs
0.50%		48.9%146,935,786$715.49M
49
SYF
Synchrony Financial
0.49%		49.4%9,656,720$701.37M
50
TU
Telus Corp
0.49%		49.9%26,897,255$704.98M
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CIMCX Mutual Fund All Holdings

CIMCX holdings total 3185 positions. The top 10 holdings account for 20.5% of the fund, led by Capital Group Central Cash Fund at 7.3%, Philip Morris International Inc. at 2.5%, Amgen Inc. at 1.8%.

CIMCX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 15.3%.

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