CMNYX Mutual Fund

CMNYX Mutual Fund

NAV$19.26
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Showing the top 10 of 235 holdings · as of Jan 31, 2026
Top 10 weight
30.06%
CMNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
13.70%		13.7%66,786,221$66.79MFinancialsCapital Markets
2—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
2.73%		16.4%-$13.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Maple Grove Mn Hlth Care Facs Revenue
2.14%		18.6%-$10.42M
4—Roseville Independent School District No 623
2.07%		20.6%-$10.08M
5—Brainerd Independent School District No 181
2.02%		22.7%-$9.86M
6—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas) B
1.64%		24.3%-$7.98M
7—Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
1.55%		25.9%-$7.55M
8DebtState Of Minnesota
1.44%		27.3%-$7.04M
9—Stillwater Independent School District No 834
1.44%		28.7%-$7.05M
10—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a
1.33%		30.1%-$6.48M
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Themes in the top 10
Asset ManagementMarket InfrastructureSocial ImpactHealth & WellnessInfrastructureAging PopulationUrbanizationMedical DevicesDigital HealthHealth Insurance

CMNYX Mutual Fund Top Holdings

CMNYX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 13.7%, Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 at 2.7%, Maple Grove Mn Hlth Care Facs Revenue at 2.1%.

CMNYX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 20.3%.

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