CMLIX Mutual Fund

NAV$54.45

AUM$584M

TER0.66%

Holdings41

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CMLIX Mutual Fund

NAV$54.45

Congress Large Cap Growth Fund Institutional Class

AUM$584M

TER0.66%

Holdings41

See how much of CMLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Aug 31, 2026

CMLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.10%	9.1%	168,500	$53.39M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.05%	18.1%	240,500	$53.10M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.50%	25.6%	86,775	$44.02M
4	GOOGL	Alphabet Inc,Class A	6.61%	32.3%	114,300	$38.79M
5	AMZN	Amazon.com Inc	5.31%	37.6%	119,974	$31.17M
6	V	Visa Inc Class A	4.79%	42.4%	74,100	$28.11M
7	AVGO	Broadcom Inc	4.09%	46.5%	64,800	$24.00M
8	ANET	Arista Networks Inc.	3.40%	49.9%	102,000	$19.96M
9	COST	Costco Wholesale Corp.	2.96%	52.8%	18,400	$17.37M
10	ETN	Eaton Corp Plc	2.74%	55.6%	40,000	$16.08M
11	GS	The Goldman Sachs Group Inc	2.70%	58.3%	15,450	$15.85M
12	HWM	Howmet Aerospace Inc.	2.59%	60.8%	62,100	$15.21M
13	GEV	Ge Vernova, Inc.	2.33%	63.2%	15,200	$13.66M
14	WMB	Williams Cos. Inc.	2.13%	65.3%	166,500	$12.50M
15	META	Meta Platforms Inc	2.02%	67.3%	20,700	$11.85M
16	PH	Parker-Hannifin Corp.	1.94%	69.3%	11,600	$11.36M
17	ISRG	Intuitive Surgical Inc.	1.91%	71.2%	29,700	$11.19M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.88%	73.0%	6,500	$11.02M
19	WELL	Welltower, Inc.	1.87%	74.9%	46,450	$10.97M
20	APH	Amphenol Corp. Class A	1.80%	76.7%	66,800	$10.59M
21	TJX	Tjx Cos Inc	1.77%	78.5%	77,600	$10.39M
22	ECL	Ecolab, Inc.	1.59%	80.1%	32,900	$9.32M
23	MDB	Mongodb, Inc.	1.58%	81.7%	20,500	$9.29M
24	TXN	Texas Instrument Inc	1.50%	83.2%	33,700	$8.79M
25	LLY	Eli Lilly & Co.	1.49%	84.6%	7,550	$8.73M
26	GOOG	Alphabet Inc. C	1.40%	86.0%	24,414	$8.19M
27	ARM	Arm Holdings Plc Adr	1.40%	87.4%	34,000	$8.22M
28	TSLA	Tesla Inc	1.38%	88.8%	22,000	$8.09M
29	MU	Micron Technology, Inc.	1.35%	90.2%	8,250	$7.91M
30	MCO	Moody'S Corp.	1.34%	91.5%	15,575	$7.86M
31	AXON	Axon Enterprise Inc	1.16%	92.7%	12,000	$6.80M
32	IBKR	Interactive Brokers Group Inc	1.06%	93.7%	64,000	$6.23M
33	CRWD	Crowdstrike Holdings Inc	1.04%	94.8%	26,500	$6.12M
34	LITE	Lumentum Holdings Inc	1.03%	95.8%	6,600	$6.04M
35	—	Shopify Inc. Cl A	0.97%	96.8%	38,500	$5.67M
36	HLT	Hilton Worldwide Holdings, Inc.	0.92%	97.7%	17,000	$5.38M
37	PLTR	Palantir Technologies Inc	0.83%	98.5%	26,000	$4.85M
38	—	O'Eilly Automotive, Inc.	0.72%	99.2%	47,856	$4.25M
39	FXFXX	First Am Treas Obli-X	0.43%	99.7%	2,507,594	$2.51M
40	IDXX	Idexx Labs	0.35%	100.0%	3,725	$2.07M
41	—	Coherent Corp	0.00%	100.0%	-	-

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CMLIX Mutual Fund All Holdings

CMLIX holdings total 41 positions. The top 10 holdings account for 55.6% of the fund, led by Apple, Inc at 9.1%, Nvidia Corp at 9.1%, Microsoft Corp at 7.5%.

CMLIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 49.1%.

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