CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$26.95
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Showing top 50 of 620 holdings · as of Aug 31, 2026
CMEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%12,844,248$2.57BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.64%		14.2%7,797,995$2.26BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.4%4,737,218$1.77B
4
AMZN
Amazon.com Inc
4.42%		23.8%6,307,776$1.50B
5
AVGO
Broadcom Inc
3.27%		27.1%2,938,605$1.11B
6
GOOGL
Alphabet Inc
3.26%		30.4%3,104,044$1.11B
7
GOOG
Alphabet Inc. C
2.62%		33.0%2,520,225$890.47M
8
MU
Micron Technology, Inc.
2.08%		35.0%612,411$706.90M
9
META
Meta Platforms Inc
1.98%		37.0%1,192,216$671.56M
10
LLY
Eli Lilly & Co
1.87%		38.9%530,564$636.37M
11
WMT
Walmart Inc
1.86%		40.8%5,590,634$633.20M
12
AMD
Advanced Micro Devices Inc
1.51%		42.3%884,760$513.97M
13
TSLA
Tesla Inc
1.40%		43.7%1,132,035$476.13M
14
CSCO
Cisco Systems Inc.
1.25%		44.9%3,611,704$424.23M
15
XOM
ExxonMobil Corp.
1.05%		46.0%2,611,802$357.09M
16
NFLX
Netflix Inc
1.01%		47.0%4,814,611$343.76M
17
INTC
Intel Corp.
0.98%		48.0%2,389,559$333.65M
18
CARR
Carrier Global Corp
0.97%		48.9%4,500,372$330.10M
19
AMAT
Applied Material
0.92%		49.8%430,336$311.13M
20
JNJ
Johnson & Johnson -
0.89%		50.7%1,191,585$302.63M
21
LRCX
Lam Research Corp
0.86%		51.6%677,115$293.41M
22
COF
Capital One Financial Corp.
0.86%		52.5%1,458,393$292.58M
23
WFC
Wells Fargo & Co.
0.85%		53.3%3,492,552$288.62M
24
CAT
Caterpillar Inc
0.84%		54.1%268,423$285.84M
25—Thermo Fisher
0.84%		55.0%571,447$286.50M
26
KO
Coca Cola Co.
0.78%		55.8%3,242,307$263.50M
27
WST
West Pharmaceutical Services Inc
0.78%		56.5%735,505$264.05M
28—E-Mini S&P 500 Future Sept 26
0.78%		57.3%350$263.45M
29
DHR
Danaher Corp
0.76%		58.1%1,358,891$258.84M
30
TEL
Te Connectivity Plc Common Stock Usd
0.65%		58.7%1,097,302$221.23M
31
KLAC
KLA Corp.
0.63%		59.4%709,940$214.20M
32—General Electric Co.
0.62%		60.0%561,682$209.92M
33
CVS
Cvs Health Corp
0.59%		60.6%1,938,433$200.53M
34
CVX
Chevron Corp
0.57%		61.1%1,163,434$192.85M
35
ABBV
AbbVie Inc.
0.57%		61.7%767,718$193.19M
36
UNH
Unitedhealth Group Inc
0.55%		62.3%447,864$186.15M
37
ROK
Rockwell Automation
0.55%		62.8%375,430$185.87M
38
MRVL
Marvell Technology Inc
0.54%		63.4%618,823$184.34M
39
BKNG
Booking Holdings, Inc.
0.54%		63.9%1,031,434$183.84M
40
HD
Home Depot Inc
0.54%		64.4%522,425$184.25M
41
PG
Procter & Gamble Company
0.53%		65.0%1,222,063$179.20M
42
SYY
Sysco Corp
0.46%		65.4%1,854,774$155.02M
43
MRK
Merck & Company Inc
0.46%		65.9%1,225,283$157.45M
44
PM
Philip Morris International Inc.
0.45%		66.3%838,230$151.64M
45
TXN
Texas Instrument Inc
0.43%		66.8%495,941$147.83M
46
PLTR
Palantir Technologies Inc.
0.43%		67.2%1,260,985$147.12M
47—Cash and Cash Equivalents
0.43%		67.6%-$144.99M
48
PANW
Palo Alto Networks Inc.
0.41%		68.0%406,587$138.65M
49
APO
Apollo Global Management Inc
0.41%		68.4%1,190,551$140.85M
50
RTX
Rtx Corp
0.40%		68.8%725,202$137.59M
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CMEUX Mutual Fund All Holdings

CMEUX holdings total 621 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

CMEUX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

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