CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.43
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Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
31.14%
CMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
10.85%		10.8%113,912$3.42M--
2DebtWells fargo advantage treasury plus money market f und
5.83%		16.7%-$1.84M--
3DebtJPMorgan Chase & Co Fr
2.06%		18.7%-$648.7K--
4DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.99%		20.7%-$626.3KEnergyOil & Gas
5DebtUnited RentalsIndustrials · Machinery
1.90%		22.6%-$600.2KIndustrialsMachinery
6DebtExelon CorpUtilities · Electric Utilities
1.78%		24.4%-$561.0KUtilitiesElectric Utilities
7DebtOlin CorpMaterials · Chemicals
1.77%		26.2%-$558.1KMaterialsChemicals
8DebtMas
1.70%		27.9%-$536.3K--
9DebtPolaris IncConsumer Disc. · Automobiles
1.66%		29.5%-$522.1KConsumer Disc.Automobiles
10DebtGlwMaterials · Chemicals
1.60%		31.1%-$502.6KMaterialsChemicals
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInfrastructureUrbanizationConstruction TechSupply ChainManufacturingClean EnergyIndustrial GasesInterest RatesHealth & WellnessConsumer Spending

CMFIX Mutual Fund Top Holdings

CMFIX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Phi Group Inc Com at 10.8%, wells fargo advantage treasury plus money market f und at 5.8%, Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/2026 at 2.1%.

CMFIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 15.5%.

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