CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.29
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
30.15%
CMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
10.88%		10.9%113,912$3.42M--
2DebtWells fargo advantage treasury plus money market f und
5.34%		16.2%1,678,535$1.68M--
3DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.95%		18.2%550,000$612.9KEnergyOil & Gas
4DebtUnited RentalsIndustrials · Machinery
1.90%		20.1%600,000$597.5KIndustrialsMachinery
5DebtOlin CorpMaterials · Chemicals
1.77%		21.8%575,000$556.4KMaterialsChemicals
6DebtExelon CorpUtilities · Electric Utilities
1.76%		23.6%500,000$552.1KUtilitiesElectric Utilities
7DebtMas
1.69%		25.3%500,000$530.8K--
8DebtPolaris IncConsumer Disc. · Automobiles
1.65%		26.9%500,000$519.8KConsumer Disc.Automobiles
9—Jacobs Engineering Group Inc 5.9 2033-03-01Industrials · Construction
1.62%		28.6%500,000$508.2KIndustrialsConstruction
10DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
1.59%		30.1%500,000$500.7KFinancialsBanks
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInfrastructureUrbanizationConstruction TechSupply ChainManufacturingIndustrial GasesInterest RatesClean EnergyHealth & WellnessConsumer Spending

CMFIX Mutual Fund Top Holdings

CMFIX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Phi Group Inc Com at 10.9%, wells fargo advantage treasury plus money market f und at 5.3%, Occidental Petroleum Corp 7.875 09/15/2031 at 1.9%.

CMFIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 16.7%.

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