CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$18.94
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Showing the top 10 of 1,986 holdings · as of Mar 31, 2026
Top 10 weight
21.60%
CMIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.09%		3.1%301,134$400.43M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.97%		6.1%23,472,991$385.49MFinancialsBanks
Sector and industry · Pro
3
BTI
British American Tobacco Plc Common Stock GBP 25
2.21%		8.3%4,947,898$287.27M
4—Deutsche Telekom Ag 29.55893926
2.18%		10.4%7,568,630$282.49M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.12%		12.6%18,063,497$274.43M
6—Siemens Energy AG
2.12%		14.7%1,597,264$275.45M
7—Sap Se
1.79%		16.5%1,365,579$232.81M
8—AstraZeneca PLC
1.77%		18.3%1,176,815$230.11M
9
NOVN
Novartis Ag - Class N
1.71%		20.0%1,445,748$221.91M
10—Roche Ps Par Ag
1.64%		21.6%534,098$213.15M
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CMIUX Mutual Fund Top Holdings

CMIUX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by ASML HOLDING NV at 3.1%, Hsbc Securities Inc at 3.0%, British American Tobacco Plc Common Stock GBP 25 at 2.2%.

CMIUX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 8.0%.

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