CMCIX Mutual Fund

CMCIX Mutual Fund

NAV$26.39
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
22.76%
CMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.24%		3.2%20,992$6.49MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.48%		5.7%38,559$4.97MConsumer Disc.Auto Components
Sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.46%		8.2%80,088$4.92M
4
FELE
Franklin Electric Co Inc
2.32%		10.5%46,355$4.64M
5
DCI
Donaldson Co Inc
2.27%		12.8%50,084$4.55M
6—Southstate Bank Corp
2.10%		14.9%40,185$4.22M
7
NDSN
Nordson Corp
2.04%		16.9%12,693$4.08M
8—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.99%		18.9%3,992,594$3.99M
9—Quaker Chemical Corp.
1.97%		20.9%23,773$3.94M
10
WH
Wyndham Hotels & Resorts Inc
1.89%		22.8%51,314$3.78M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsConnectors & InterconnectsEnergy SecurityEnergy TransitionInfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesRobotics & Automation

CMCIX Mutual Fund Top Holdings

CMCIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Csw Industrials, Inc. at 3.2%, Dorman Products Inc at 2.5%, Royalty Pharma Plc Class A Ordinary Share at 2.5%.

CMCIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 25.8%.

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