CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$27.24
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Showing top 50 of 628 holdings · as of Mar 31, 2026
CMEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.86%		7.9%12,519,386$2.18BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.86%		14.7%7,507,670$1.91BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%		20.7%4,465,955$1.65B
4
AMZN
Amazon.com Inc
4.17%		24.8%5,567,729$1.16B
5
AVGO
Broadcom Inc
3.02%		27.9%2,709,702$838.68M
6—Alphabet Inc
2.97%		30.8%2,866,021$824.15M
7
WMT
Walmart, Inc.
2.57%		33.4%5,735,593$712.82M
8
GOOG
Alphabet Inc. C
2.51%		35.9%2,428,472$696.63M
9
META
Meta Platforms, Inc.
2.33%		38.2%1,130,981$647.07M
10
LLY
Eli Lilly & Co.
1.72%		40.0%518,925$477.29M
11
XOM
Exxon Mobil Corp.
1.64%		41.6%2,677,922$454.34M
12
TSLA
Tesla Inc
1.56%		43.2%1,162,694$432.23M
13
NFLX
Netflix, Inc.
1.53%		44.7%4,433,729$426.30M
14
CVS
Cvs Health Corp.
1.36%		46.0%5,251,014$377.13M
15
CSCO
Cisco Systems Inc.
1.14%		47.2%4,071,249$315.89M
16
TMO
Thermo Fisherscientific Inc.
1.10%		48.3%620,336$304.91M
17
WFC
Wells Fargo & Co.
1.02%		49.3%3,542,689$282.03M
18
JNJ
Johnson & Johnson -
1.01%		50.3%1,147,984$280.61M
19
DHR
Danaher Corp
0.96%		51.3%1,405,063$266.40M
20
CVX
Chevron Corp
0.91%		52.2%1,216,440$251.68M
21
KO
Coca Cola Co.
0.87%		53.1%3,162,422$240.50M
22
HON
Honeywell International Inc.
0.75%		53.8%923,263$208.69M
23
COF
Capital One Financial Corp.
0.75%		54.6%1,134,977$207.05M
24
MU
Micron Technology, Inc.
0.71%		55.3%583,321$197.07M
25
TEL
Te Connectivity Plc Common Stock Usd
0.70%		56.0%930,327$194.46M
26
ROK
Rockwell Automation Inc.
0.68%		56.6%527,667$189.37M
27
WST
West Pharmaceutical Services Inc
0.67%		57.3%742,781$186.17M
28
BKNG
Booking Holdings, Inc.
0.67%		58.0%44,434$187.08M
29
AMD
Advanced Micro Devices Inc.
0.61%		58.6%838,474$170.57M
30
PG
Procter & Gamble Company
0.61%		59.2%1,175,249$169.75M
31
HD
The Home Depot Inc
0.61%		59.8%516,409$169.84M
32
CAT
Caterpillar, Inc.
0.60%		60.4%235,279$166.69M
33
ABBV
AbbVie Inc.
0.58%		61.0%736,098$160.09M
34
PLTR
Palantir Technologies Inc
0.57%		61.6%1,087,882$159.14M
35—Athene (Ath) / Apollo Global Management (Apo)
0.57%		62.1%1,411,988$157.32M
36
AMAT
Applied Materials, Inc.
0.51%		62.6%410,528$140.31M
37
MRK
Merck & Company Inc
0.51%		63.2%1,175,749$141.43M
38
LRCX
Lam Research Corpcommon Stock
0.50%		63.7%649,280$138.73M
39—Future Contract On S&P500 Emini Fut Jun26 0.00000000
0.49%		64.1%411$135.03M
40
CSX
Csx Corp.
0.47%		64.6%3,187,143$130.83M
41
UNH
Unitedhealth Group Inc
0.46%		65.1%473,338$128.08M
42
PM
Philip Morris International Inc.
0.46%		65.5%766,617$126.75M
43
MMC
Marsh & Mclennan Cos Inc
0.44%		66.0%703,032$121.94M
44
MCD
Mcdonald'S Corp
0.43%		66.4%380,697$118.32M
45
ORCL
Oracle Corp -
0.43%		66.8%817,791$120.31M
46
INTC
Intel Corp
0.37%		67.2%2,327,563$102.72M
47
COP
Conocophillips
0.37%		67.6%784,167$103.51M
48
KLAC
KLA Corp
0.36%		67.9%67,581$99.51M
49—General Electric Co.
0.35%		68.3%342,092$97.08M
50
NEE
Nextera Energy Inc.
0.35%		68.6%1,042,262$96.81M
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CMEUX Mutual Fund All Holdings

CMEUX holdings total 628 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.9%, Microsoft Corp at 6.0%.

CMEUX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 34.5%.

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