CMDYX Mutual Fund

CMDYX Mutual Fund

NAV$15.21
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Showing the top 10 of 402 holdings · as of Feb 28, 2026
Top 10 weight
8.78%
CMDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.42%		1.4%52,281$36.64MInfo TechSemiconductors
2DebtGnma 30Yr
1.23%		2.6%31,772,864$31.77M--
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
1.16%		3.8%115,884$30.01M
4
FTI
Technipfmc Ltd
0.77%		4.6%298,289$19.78M
5
CW
Curtiss-wright Corp
0.74%		5.3%27,191$19.04M
6—Caseys General
0.73%		6.1%27,417$18.80M
7—Xpo Logistics Inc.
0.71%		6.8%86,558$18.22M
8
RGLD
Royal Gold Inc
0.69%		7.5%59,745$17.91M
9—Flex Ltd
0.67%		8.1%272,680$17.18M
10
WWD
Woodward Inc
0.66%		8.8%44,218$17.10M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

CMDYX Mutual Fund Top Holdings

CMDYX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Lumentum Holdings Inc at 1.4%, Gnma 30Yr 4.5 04/15/2040 at 1.2%, Coherent, Inc at 1.2%.

CMDYX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 20.4%.

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