CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$32.35
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Showing top 50 of 159 holdings · as of May 29, 2026
CMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.22%		9.2%837,619$176.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.27%		16.5%446,957$139.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.60%		23.1%281,199$126.61M
4
AVGO
Broadcom Inc
5.79%		28.9%248,885$111.19M
5
AMZN
Amazon.com Inc
4.79%		33.7%339,384$91.85M
6
GOOGL
Alphabet Inc,Class A
3.97%		37.6%200,465$76.24M
7
META
Meta Platforms Inc
3.95%		41.6%119,955$75.87M
8
TSLA
Tesla Inc
3.08%		44.7%135,488$59.04M
9
AMD
Advanced Micro Devices Inc
2.99%		47.7%111,090$57.33M
10
GOOG
Alphabet Inc. C
2.92%		50.6%148,961$56.07M
11
LLY
Eli Lilly & Co.
2.65%		53.2%45,980$50.81M
12
ORCL
Oracle Corp -
2.39%		55.6%203,239$45.89M
13
NFLX
Netflix, Inc.
1.80%		57.4%401,614$34.55M
14
COST
Costco Wholesale Corp.
1.78%		59.2%35,700$34.14M
15
V
Visa Inc Class A
1.64%		60.8%96,378$31.45M
16
LRCX
Lam Research Corp
1.35%		62.2%81,308$25.87M
17
ABBV
AbbVie Inc.
1.30%		63.5%114,652$24.96M
18
PLTR
Palantir Technologies Inc
1.28%		64.8%157,363$24.63M
19
MA
Mastercard Inc
1.23%		66.0%47,837$23.63M
20
DELL
Dell Technologies Inc
1.11%		67.1%50,618$21.31M
21
TSTXX
Blackrock Liq Fund T-Fd-In
1.11%		68.2%21,316,736$21.32M
22—General Electric Co.
1.06%		69.3%62,824$20.34M
23
AMAT
Applied Materials, Inc.
0.96%		70.2%41,022$18.46M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%		71.1%16,849$16.32M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		71.9%33,432$15.86M
26—Spotify Technology Sa
0.82%		72.7%31,596$15.72M
27
APH
Amphenol Corp. Class A
0.75%		73.5%96,597$14.37M
28
NTAP
Netapp Inc
0.72%		74.2%79,505$13.86M
29
PANW
Palo Alto Networks, Inc
0.70%		74.9%47,789$13.46M
30
TJX
Tjx Cos Inc
0.64%		75.5%79,629$12.32M
31
INTC
Intel Corp
0.62%		76.2%103,140$11.83M
32
CRWD
Crowdstrike Holdings Inc
0.61%		76.8%16,129$11.79M
33
ADI
Analog Devices, Inc.
0.60%		77.4%27,617$11.43M
34
KLAC
KLA Corp
0.60%		78.0%6,026$11.58M
35
KO
Coca Cola Co.
0.59%		78.6%142,336$11.25M
36
ISRG
Intuitive Surgical Inc.
0.56%		79.1%25,328$10.76M
37
TXN
Texas Instrument Inc
0.51%		79.6%32,189$9.84M
38
IBM
International Business Machines Corp.
0.50%		80.1%32,380$9.64M
39—Adobe Systems
0.50%		80.6%36,724$9.52M
40
MCK
Mckesson Corp.
0.49%		81.1%12,685$9.42M
41
HD
The Home Depot Inc
0.48%		81.6%29,008$9.20M
42
MMM
3M Company
0.48%		82.1%60,640$9.29M
43
BKNG
Booking Holdings, Inc.
0.47%		82.6%53,448$8.95M
44
MS
Morgan Stanley
0.47%		83.0%43,572$9.06M
45
MELI
Mercadolibre Inc
0.45%		83.5%5,049$8.56M
46
ANET
Arista Networks Inc.
0.44%		83.9%52,857$8.43M
47—Nvaesrtex Pharmaceuticals Inc
0.43%		84.3%18,497$8.28M
48
AMGN
Amgen Inc.
0.41%		84.8%23,561$7.94M
49
KEYS
Keysight Technologies Inc.
0.40%		85.2%22,813$7.72M
50
RSG
Republic Services Inc. Class A
0.39%		85.5%37,607$7.54M
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CMVIX Mutual Fund All Holdings

CMVIX holdings total 159 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.3%, Microsoft Corp at 6.6%.

CMVIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

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