CMDLX Mutual Fund

CMDLX Mutual Fund

NAV$12.55
See how much of CMDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 207 holdings · as of Jun 30, 2026
CMDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.85%		3.9%282,526$28.25M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.53%		6.4%61,428$18.59MIndustrialsElectrical Equipment
Sector and industry · Pro
3
DASH
Doordash Inc - A
1.74%		8.1%69,244$12.78M
4
FIX
Comfort Systems USA Inc.
1.72%		9.8%6,350$12.59M
5
WEX
Wex Inc.
1.62%		11.5%84,084$11.86M
6
CBRS
Cerebras Systems Inc - A
1.59%		13.1%52,837$11.68M
7
RNR
Renaissancere Holdings Limited
1.56%		14.6%36,078$11.43M
8
NKE
Nike Inc
1.53%		16.1%273,229$11.22M
9
EXC
Exelon
1.52%		17.7%238,862$11.14M
10
USFD
US Foods Holding Corp
1.50%		19.2%107,585$11.00M
11—Flex Ltd
1.43%		20.6%64,552$10.46M
12
BRO
Brown & Brown Inc
1.32%		21.9%151,051$9.69M
13
CFG
Citizens Financial Group Inc.
1.30%		23.2%136,298$9.55M
14
INGM
Ingram Micro Holding Corp
1.23%		24.4%329,000$9.02M
15
KEYS
Keysight Technologies Inc.
1.21%		25.7%25,345$8.87M
16
RVMD
Revolution Medicines Inc
1.06%		26.7%41,483$7.77M
17—Cash and Other Assets Less Liablities
1.06%		27.8%-$7.79M
18
CTVA
Corteva Inc Ctva
1.04%		28.8%90,480$7.66M
19
ELF
Elf Beauty, Inc.
1.04%		29.8%102,789$7.61M
20
CAP
Ontario Teachers Finan
1.04%		30.9%7,612,242$7.63M
21
MNST
Monster Beverage Corp.
0.99%		31.9%75,240$7.23M
22
AJG
Arthur J Gallagher & Co.
0.98%		32.9%31,464$7.22M
23
FANG
Diamondback Energy, Inc.
0.91%		33.8%38,033$6.69M
24
SPG
Simon Property Group Inc
0.91%		34.7%29,772$6.66M
25
CIEN
Ciena Corp
0.90%		35.6%13,518$6.63M
26
ALGN
Align Technology Inc.
0.89%		36.5%38,806$6.55M
27
CR
Crane Co
0.89%		37.4%29,184$6.51M
28
XYZ
Block Inc
0.89%		38.2%85,508$6.50M
29
LKQ
Lkq Corp.
0.88%		39.1%244,908$6.45M
30—Ttm Techologies
0.87%		40.0%34,073$6.37M
31
FN
Fabrinet
0.87%		40.9%11,399$6.41M
32
RBLX
Roblox Corp., Class A
0.85%		41.7%114,510$6.23M
33
COF
Capital One Financial Corp.
0.84%		42.6%30,755$6.17M
34
CPRT
Copart Inc
0.84%		43.4%218,689$6.16M
35—Xpo Logistics Inc.
0.84%		44.2%29,898$6.14M
36
MTN
Vail Resorts Inc.
0.83%		45.1%44,863$6.11M
37
AKAM
Akamai Technologies Inc.
0.82%		45.9%51,061$6.04M
38
ATI
Ati Inc
0.81%		46.7%30,095$5.93M
39
FITB
Fifth Third Bancorp
0.80%		47.5%103,713$5.85M
40
KEY
Keycorp
0.78%		48.3%246,853$5.69M
41
AFRM
Affirm Holdings Inc Class A
0.77%		49.0%69,316$5.65M
42—Cloudflare Inc (180 Day Lockup)
0.76%		49.8%22,758$5.58M
43
HUM
Humana Inc.
0.76%		50.6%14,000$5.56M
44
TW
Tradeweb Markets Inc
0.75%		51.3%55,212$5.50M
45
YUM
Yum! Brands, Inc.
0.75%		52.1%34,553$5.52M
46
AGCO
AGCO Corp
0.72%		52.8%43,965$5.26M
47
AON
Aon Plc
0.72%		53.5%15,898$5.27M
48
ILMN
Illumina, Inc.
0.72%		54.2%30,209$5.31M
49
URI
United Rentals Inc.
0.70%		54.9%4,508$5.11M
50
FTAI
FTAI Aviation Ltd
0.69%		55.6%18,629$5.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 157 holdings of CMDLX
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

CMDLX Mutual Fund All Holdings

CMDLX holdings total 196 positions. The top 10 holdings account for 19.2% of the fund, led by Capital Group Central Cash Fund at 3.9%, Cfd Bloom Energy Corp- A at 2.5%, Doordash Inc - A at 1.7%.

CMDLX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 17.1%.

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