CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$27.30
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Showing the top 10 of 628 holdings · as of Mar 31, 2026
Top 10 weight
39.96%
CMEUX top 10 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
3DebtMicrosoft 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.Class A
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 Platform Inc
2.33%		38.2%1,130,981$647.07M
10
LLY
Eli Lilly & Co.
1.72%		40.0%518,925$477.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechMillennials & Gen Z

CMEUX Mutual Fund Top Holdings

CMEUX holdings top 10 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 4.100 Feb 06 37 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.