CMIDX Mutual Fund

CMIDX Mutual Fund

NAV$21.23
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Showing top 38 of 38 holdings · as of Apr 30, 2026
CMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
10.09%
10.1%24,306$39.24MInfo TechSemiconductors
2Caseys GeneralCons. Staples · Food & Staples Retailing
8.66%
18.8%40,996$33.70MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3Northern Venture Trust Plc Ordinary Shares
8.04%
26.8%218,771$31.26M
4
CW
Curtiss-wright Corp
7.67%
34.5%41,407$29.82M
5
EME
Emcor Group Inc
6.54%
41.0%28,554$25.46M
6
PEN
Penumbra Inc. [pen]
6.18%
47.2%73,608$24.03M
7
RJF
Raymond James Financial Inc.
5.94%
53.1%145,950$23.11M
8
CR
Crane Co
5.76%
58.9%126,120$22.42M
9
TPR
Tapestry Inc.
5.67%
64.5%152,000$22.05M
10Quanta
4.68%
69.2%25,000$18.19M
11
VIK
Viking Holdings Ltd. Ordinary Shares
4.01%
73.2%190,500$15.60M
12
HALO
Halozyme Therapeutics Inc
2.58%
75.8%157,772$10.04M
13Cloudflare Inc (180 Day Lockup)
2.41%
78.2%45,700$9.37M
14Emcompass Health Corp
2.12%
80.3%82,555$8.26M
15
FAST
Fastenal Co.
2.12%
82.5%183,366$8.24M
16
OLLI
Ollie's Bargain Outlet Holdings Inc
1.96%
84.4%88,161$7.63M
17
AEIS
Advanced Energy Industries Inc.
1.91%
86.3%19,325$7.42M
18
HEI
Heico Corp.
1.85%
88.2%26,652$7.19M
19
GMED
Globus Medical, Inc. (Class A)
1.45%
89.6%62,750$5.66M
20
FLS
Flowserve Corp.
1.37%
91.0%72,500$5.34M
21Wheaton Precious Metals Corp
1.30%
92.3%40,000$5.06M
22
APG
Api Group Corp
0.96%
93.3%81,500$3.73M
23
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.87%
94.1%19,425$3.38M
24
DDOG
Datadog Inc. Class A
0.83%
95.0%24,381$3.22M
25
ROST
Ross Stores, Inc.
0.64%
95.6%11,000$2.51M
26
TER
Teradyne Inc -
0.58%
96.2%6,550$2.25M
27
Q
Qnity Electronics Inc
0.56%
96.7%15,600$2.19M
28
CAVA
Cava Group, Inc.
0.54%
97.3%22,350$2.09M
29
DHI
Dr Horton Inc.
0.51%
97.8%12,875$1.98M
30
IDXX
Idexx Labs
0.50%
98.3%3,440$1.93M
31
FXFXX
First Am Treas Obli-X
0.45%
98.8%1,758,330$1.76M
32
GWRE
Guidewire Software Inc
0.45%
99.2%12,601$1.74M
33
ALNY
Alnylam Pharmaceuticals Inc.
0.43%
99.6%5,460$1.69M
34
KRMN
Karman Holdings Inc
0.35%
100.0%19,950$1.36M
35
MDB
Mongodb, Inc.
0.29%
100.3%4,425$1.11M
36
TKO
Tko Group Holdings Inc
0.29%
100.6%6,000$1.12M
37
EXPE
Expedia Group Inc (consumer Discretionary)
0.26%
100.8%4,044$1.00M
38
TOST
Toast, Inc.
0.05%
100.9%7,218$205.9K
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CMIDX Mutual Fund All Holdings

CMIDX holdings total 38 positions. The top 10 holdings account for 69.2% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 10.1%, Caseys General at 8.7%, Northern Venture Trust Plc Ordinary Shares at 8.0%.

CMIDX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Industrials at 35.3%.

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