CMCAX Mutual Fund

CMCAX Mutual Fund

NAV$85.47
See how much of CMCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Mar 31, 2026
CMCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
8.03%		8.0%-$54.68MFinancialsDiversified Financial Services
2DebtTreasury Bill
2.17%		10.2%-$14.78M--
Sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.93%		12.1%13,131,133$13.13M
4DebtU.S. Treasury Bills 0 2026-04-09
1.47%		13.6%-$9.99M
5—Commoditytrs--USD-Sofr-Compoun
0.00%		13.6%674,134,000-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMCAX Mutual Fund All Holdings

CMCAX holdings total 24 positions. The top 10 holdings account for 13.6% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 8.0%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 2.2%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.9%.

CMCAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 10.0%.

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