CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$18.19
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Showing the top 10 of 1,790 holdings · as of Aug 31, 2026
Top 10 weight
23.41%
CMIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.28%		4.3%315,650$625.04M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.42%		7.7%26,387,990$498.98MFinancialsBanks
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.55%		10.3%19,429,188$372.45M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.43%		12.7%5,737,080$355.03M
5—Siemens Ag
2.08%		14.8%944,666$303.72M
6
BAES
B A E Systems P L C
1.93%		16.7%11,495,773$281.72M
7—Tsmc
1.84%		18.5%3,412,000$269.17M
8—Siemens Energy AG
1.65%		20.2%1,260,214$240.25M
9
NESN
Nestle Sa
1.62%		21.8%2,304,372$236.35M
10—Roche Ps Par Ag
1.61%		23.4%571,206$234.82M
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CMIUX Mutual Fund Top Holdings

CMIUX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by ASML HOLDING NV at 4.3%, Hsbc Holdings Plc at 3.4%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.5%.

CMIUX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 8.5%.

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