CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$64.76
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Showing top 50 of 155 holdings · as of Apr 30, 2026
CMLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.08%		5.1%14,292,842$5.83BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.54%		9.6%12,479,315$5.21BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.71%		13.3%42,558,850$4.26B
4
LLY
Eli Lilly & Co.
2.95%		16.3%3,623,053$3.39B
5
PM
Philip Morris International Inc.
2.89%		19.2%20,121,204$3.32B
6
SBUX
Starbucks Corp
2.42%		21.6%26,368,754$2.78B
7
AAPL
Apple, Inc
2.34%		23.9%9,905,782$2.69B
8
META
Meta Platforms, Inc.
2.09%		26.0%3,915,277$2.40B
9
CSCO
Cisco Systems Inc.
2.07%		28.1%25,910,202$2.37B
10
ABBV
AbbVie Inc.
2.02%		30.1%10,972,838$2.32B
11
JPM
JPMorgan Chase
1.96%		32.1%7,199,002$2.25B
12
MDLZ
Mondelez International Inc Com A Npv
1.92%		34.0%35,928,344$2.21B
13—General Electric Co.
1.80%		35.8%7,120,040$2.06B
14—Taiwan Semiconductor - Adr
1.69%		37.5%4,912,093$1.95B
15
CARR
Carrier Global Corp
1.67%		39.1%28,530,680$1.92B
16
CNP
Centerpoint Energy Inc.
1.56%		40.7%40,973,274$1.79B
17
HD
The Home Depot Inc
1.49%		42.2%5,186,561$1.71B
18
NEE
Nextera Energy Inc.
1.48%		43.7%17,332,083$1.70B
19—United Technologies Corp.
1.45%		45.1%9,431,257$1.66B
20
XOM
Exxon Mobil Corp.
1.40%		46.5%10,393,719$1.60B
21—Alphabet Inc
1.38%		47.9%4,131,259$1.59B
22
AMAT
Applied Materials, Inc.
1.38%		49.3%4,024,386$1.59B
23
GILD
Gilead Sciences
1.33%		50.6%11,675,383$1.53B
24
KO
Coca Cola Co.
1.32%		51.9%19,247,160$1.52B
25
WFC
Wells Fargo & Co.
1.23%		53.2%17,206,190$1.41B
26
LIN
Linde Plc Ordinary Shares
1.23%		54.4%2,808,921$1.41B
27—British American Tobacco Plc (adr)
1.16%		55.6%22,644,679$1.33B
28
UNP
Union Pacific Corp
1.16%		56.7%4,960,056$1.34B
29
GOOG
Alphabet Inc. C
1.09%		57.8%3,269,023$1.25B
30
JNJ
Johnson & Johnson -
1.09%		58.9%5,464,204$1.26B
31
ABT
Abbott Laboratories
0.93%		59.8%11,721,939$1.06B
32
IP
International Paper Co.
0.93%		60.8%34,938,367$1.06B
33
PGR
Progressive Corp
0.93%		61.7%5,285,450$1.06B
34
APD
Air Products & Chemicals Inc.
0.84%		62.5%3,214,058$964.38M
35
PNC
PNC Financial Services Group Inc.
0.82%		63.4%4,216,235$940.22M
36
CVS
Cvs Health Corp.
0.81%		64.2%11,210,986$933.76M
37
TXN
Texas Instrument Inc
0.78%		64.9%3,195,307$898.14M
38
MDT
Medtronic Plc Ordinary Shares
0.78%		65.7%10,998,593$890.56M
39
BLK
Blackrock Inc
0.77%		66.5%824,765$878.87M
40
APH
Amphenol Corp. Class A
0.75%		67.2%5,848,540$861.31M
41
DTE
Dte Energy Company
0.74%		68.0%5,585,437$847.25M
42
WM
Waste Management
0.74%		68.7%3,654,794$849.92M
43
CEG
Constellation E..
0.72%		69.4%2,651,433$829.90M
44
GLW
Corning Inc.
0.72%		70.2%5,000,000$821.20M
45
UNH
Unitedhealth Group Inc
0.72%		70.9%2,225,939$824.67M
46
MO
Altria Group Inc
0.70%		71.6%11,092,913$805.90M
47
PEG
Public Service Enterprise Group Inc.
0.70%		72.3%9,892,067$807.79M
48
MA
Mastercard Inc
0.69%		73.0%1,585,081$797.17M
49
CB
Chubb Ltd.
0.68%		73.6%2,371,826$775.59M
50
EOG
Eog Resources Inc
0.64%		74.3%5,198,121$730.70M
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CMLEX Mutual Fund All Holdings

CMLEX holdings total 157 positions. The top 10 holdings account for 30.1% of the fund, led by Microsoft Corp at 5.1%, Broadcom Inc at 4.5%, Capital Group Central Cash Fund at 3.7%.

CMLEX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 21.4%.

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