CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$62.70
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Showing top 50 of 156 holdings · as of Jun 30, 2026
CMLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.44%		4.4%14,045,695$5.24BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.09%		8.5%12,773,366$4.83BInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.60%		12.1%3,540,481$4.25B
4
CMQXX
Capital Group Central Cash Fund
3.24%		15.4%38,257,003$3.83B
5
PM
Philip Morris International Inc.
3.06%		18.4%19,997,923$3.62B
6
CSCO
Cisco Systems Inc.
2.66%		21.1%26,695,702$3.14B
7
AAPL
Apple, Inc
2.51%		23.6%10,237,177$2.96B
8
SBUX
Starbucks Corp
2.50%		26.1%28,924,014$2.96B
9
ABBV
AbbVie Inc.
2.38%		28.5%11,145,520$2.80B
10
AMAT
Applied Materials, Inc.
2.34%		30.8%3,816,315$2.76B
11—General Electric Co.
2.25%		33.1%7,120,040$2.66B
12
JPM
JPMorgan Chase
2.06%		35.1%7,436,460$2.43B
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.00%		37.1%4,951,690$2.36B
14
META
Meta Platforms Inc
1.90%		39.0%3,976,713$2.24B
15
CARR
Carrier Global Corp
1.77%		40.8%28,530,680$2.09B
16
MDLZ
Mondelez International Inc Com A Npv
1.75%		42.6%35,688,132$2.06B
17
HD
The Home Depot Inc
1.61%		44.2%5,375,182$1.90B
18
XOM
Exxon Mobil Corp.
1.53%		45.7%13,203,101$1.81B
19—United Technologies Corp.
1.52%		47.2%9,431,257$1.79B
20
GLW
Corning Inc.
1.51%		48.7%7,000,000$1.79B
21
CNP
Centerpoint Energy Inc.
1.49%		50.2%39,817,933$1.75B
22
KO
Coca Cola Co.
1.26%		51.5%18,258,407$1.48B
23
GOOGL
Alphabet Inc,Class A
1.25%		52.7%4,131,259$1.48B
24
D
Dominion Energy Inc.
1.25%		54.0%21,554,239$1.47B
25
LIN
Linde Plc Ordinary Shares
1.23%		55.2%2,808,921$1.46B
26
MO
Altria Group Inc
1.22%		56.4%20,092,913$1.45B
27—British American Tobacco Plc (adr)
1.18%		57.6%22,644,679$1.40B
28
JNJ
Johnson & Johnson -
1.18%		58.8%5,464,204$1.39B
29
WFC
Wells Fargo & Co.
1.16%		59.9%16,514,637$1.36B
30
UNP
Union Pacific Corp
1.14%		61.1%4,960,056$1.35B
31
IP
International Paper Co.
1.12%		62.2%34,578,554$1.32B
32
PGR
Progressive Corp
1.05%		63.2%5,671,527$1.24B
33
GOOG
Alphabet Inc
0.98%		64.2%3,269,023$1.16B
34—Cvs Corp
0.92%		65.1%10,479,452$1.08B
35
PNC
PNC Financial Services Group Inc.
0.88%		66.0%4,216,235$1.04B
36
APH
Amphenol Corp. Class A
0.87%		66.9%5,848,540$1.03B
37—Tc Energy Corp
0.86%		67.8%15,341,172$1.02B
38
UNH
Unitedhealth Group Inc
0.86%		68.6%2,452,433$1.02B
39
APD
Air Products & Chemicals Inc.
0.83%		69.4%3,346,364$981.09M
40
WM
Waste Management
0.77%		70.2%4,084,704$910.40M
41
NVDA
Nvidia Corp
0.73%		70.9%4,306,640$861.72M
42
DTE
Dte Energy Co.
0.72%		71.7%5,585,437$851.05M
43
RYCEY
Rolls-Royce-Adr
0.71%		72.4%43,358,582$834.65M
44
PEG
Public Svc Ent Group
0.68%		73.1%9,892,067$802.84M
45
BLK
Blackrock Inc
0.67%		73.7%824,765$793.06M
46
ADP
Automatic Data Processing, Inc.
0.65%		74.4%3,417,475$765.34M
47
CEG
Constellation Energy Corp
0.65%		75.0%3,069,795$762.44M
48
WELL
Welltower, Inc.
0.65%		75.7%3,385,988$768.52M
49
KLAC
KLA Corp
0.64%		76.3%2,513,080$758.22M
50
MA
Mastercard Inc
0.62%		76.9%1,415,654$727.08M
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Not reported for this fund: share changes.
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CMLEX Mutual Fund All Holdings

CMLEX holdings total 157 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp at 4.4%, Broadcom Inc at 4.1%, Eli Lilly & Co. at 3.6%.

CMLEX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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