CMIDX Mutual Fund

CMIDX Mutual Fund

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Showing top 42 of 42 holdings · as of Aug 31, 2026
CMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
8.66%
8.7%40,996$30.84MCons. StaplesFood & Staples Retailing
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
8.65%
17.3%24,306$30.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RJF
Raymond James Financial Inc.
7.30%
24.6%145,950$26.00M
4
CR
Crane Co
7.26%
31.9%126,120$25.86M
5
CW
Curtiss-wright Corp
6.77%
38.6%41,407$24.12M
6
EME
Emcor Group Inc
5.89%
44.5%28,554$20.97M
7
TPR
Tapestry Inc.
5.26%
49.8%152,000$18.76M
8
HALO
Halozyme Therapeutics Inc
4.55%
54.3%152,272$16.22M
9—Nvent Electric Pl
3.99%
58.3%94,350$14.22M
10—Cloudflare Inc (180 Day Lockup)
3.91%
62.2%45,700$13.94M
11
VIK
Viking Holdings Ltd. Ordinary Shares
3.80%
66.0%157,048$13.53M
12
PWR
Quanta Services Inc
3.02%
69.1%17,700$10.75M
13—Wheaton Precious Metals Corp
2.82%
71.9%66,700$10.06M
14
FAST
Fastenal Co.
2.54%
74.4%183,366$9.04M
15—Emcompass Health Corp
2.52%
76.9%74,822$8.99M
16
HEI
Heico Corp.
2.48%
79.4%26,652$8.83M
17
FLS
Flowserve Corp.
1.91%
81.3%86,000$6.80M
18
DDOG
Datadog Inc
1.62%
82.9%24,381$5.78M
19
VTR
Ventas  Inc .
1.60%
84.5%62,500$5.70M
20
AEIS
Advanced Energy Industries Inc.
1.50%
86.0%19,325$5.35M
21
GMED
Globus Medical, Inc. (Class A)
1.39%
87.4%60,650$4.94M
22
MDB
Mongodb, Inc.
1.30%
88.7%10,225$4.64M
23—Credo Technology Group Holding Ltd
1.23%
90.0%19,425$4.39M
24
APG
Api Group Corp
0.90%
90.9%81,500$3.20M
25
TER
Teradyne Inc -
0.90%
91.8%9,150$3.20M
26
TOST
Toast Inc
0.89%
92.7%92,700$3.16M
27
WSM
Williams-sonoma Inc
0.79%
93.5%12,300$2.81M
28
Q
Qnity Electronics Inc
0.76%
94.2%22,700$2.71M
29
ROST
Ross Stores, Inc.
0.71%
94.9%11,000$2.51M
30
EXPE
Expedia Group Inc (consumer Discretionary)
0.70%
95.6%7,894$2.50M
31
ROKU
Roku, Inc
0.68%
96.3%15,500$2.43M
32
KRMN
Karman Holdings Inc
0.67%
97.0%58,000$2.40M
33
TWLO
Twilio Inc. Class A
0.66%
97.6%10,000$2.36M
34
TKO
Tko Group Holdings Inc
0.55%
98.2%10,800$1.97M
35
FXFXX
First Am Treas Obli-X
0.53%
98.7%1,887,232$1.89M
36
CAVA
Cava Group, Inc.
0.33%
99.0%17,750$1.17M
37
IDXX
Idexx Labs
0.27%
99.3%1,700$946.4K
38
CGNX
Cognex Corp -
0.25%
99.6%14,600$890.0K
39
RBRK
Rubrik Inc-A
0.25%
99.8%9,600$893.2K
40
SITM
Sitime Corp
0.21%
100.0%1,300$735.0K
41—Alnylam Pharmaceuticals Inc.
0.00%
100.0%--
42—Dr Horton Inc.
0.00%
100.0%--
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CMIDX Mutual Fund All Holdings

CMIDX holdings total 42 positions. The top 10 holdings account for 62.2% of the fund, led by Caseys General at 8.7%, Monolithic Power Systems Inc at 8.7%, Raymond James Financial Inc. at 7.3%.

CMIDX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Industrials at 35.2%.

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