CMLIX Mutual Fund

CMLIX Mutual Fund

NAV$52.49
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Showing top 5 of 5 holdings · as of Apr 30, 2026
CMLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.82%		7.8%168,500$45.72MInfo TechTech Hardware
2
AMZN
Amazon.com Inc
7.05%		14.9%155,600$41.24M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		20.9%86,775$35.39M
4
GEV
Ge Vernova, Inc.
2.82%		23.7%15,200$16.47M
5
APH
Amphenol Corp. Class A
1.02%		24.8%40,650$5.99M
Not reported for this fund: share changes.
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CMLIX Mutual Fund All Holdings

CMLIX holdings total 40 positions. The top 10 holdings account for 24.8% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 7.0%, Microsoft Corp at 6.0%.

CMLIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 13.9%.

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