CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$30.07
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Showing top 50 of 160 holdings · as of Mar 31, 2026
CMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.41%		9.4%837,619$146.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%		16.7%446,957$113.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.71%		23.4%281,199$104.09M
4
AVGO
Broadcom Inc
4.96%		28.4%248,885$77.03M
5
AMZN
Amazon.com Inc
4.55%		32.9%339,384$70.68M
6
META
Meta Platforms Inc Class A
4.20%		37.1%113,829$65.12M
7—Alphabet Inc
3.71%		40.9%200,465$57.65M
8
TSLA
Tesla Inc
3.24%		44.1%135,425$50.34M
9
GOOG
Alphabet Inc. C
2.75%		46.8%148,961$42.73M
10
LLY
Eli Lilly & Co.
2.62%		49.5%44,181$40.64M
11
AMD
Advanced Micro Devices Inc
2.31%		51.8%176,012$35.81M
12
COST
Costco Wholesale Corp.
2.12%		53.9%33,056$32.94M
13
V
Visa Inc Class A
1.98%		55.9%101,615$30.71M
14
NFLX
Netflix, Inc.
1.97%		57.8%317,159$30.49M
15
ORCL
Oracle Corp -
1.69%		59.5%178,126$26.20M
16
MA
Mastercard Inc
1.61%		61.1%50,092$25.03M
17
ABBV
AbbVie Inc.
1.31%		62.4%93,570$20.35M
18—General Electric Co.
1.29%		63.7%70,593$20.03M
19
PLTR
Palantir Technologies Inc
1.24%		65.0%131,956$19.30M
20
LRCX
Lam Research Corp
1.23%		66.2%89,683$19.16M
21
TSTXX
Blackrock Liq Fund T-Fd-In
1.03%		67.2%16,019,539$16.02M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%		68.1%15,036$13.12M
23
TJX
Tjx Cos Inc
0.82%		68.9%79,629$12.72M
24
APH
Amphenol Corp. Class A
0.79%		69.7%96,597$12.21M
25
AMAT
Applied Materials, Inc.
0.79%		70.5%36,042$12.32M
26—Intuitive Surg
0.77%		71.3%25,912$11.95M
27—Spotify Technology Sa
0.75%		72.0%24,025$11.65M
28—Nvaesrtex Pharmaceuticals Inc
0.74%		72.7%25,741$11.49M
29
BKNG
Booking Holdings, Inc.
0.72%		73.5%2,643$11.13M
30
DELL
Dell Technologies Inc
0.72%		74.2%67,713$11.11M
31
KO
Coca Cola Co.
0.69%		74.9%141,759$10.78M
32
KLAC
KLA Corp
0.67%		75.5%7,077$10.42M
33
HD
The Home Depot Inc
0.61%		76.2%29,008$9.54M
34
MCK
Mckesson Corp
0.58%		76.7%10,367$8.97M
35
NOW
Servicenow, Inc.
0.58%		77.3%86,595$9.05M
36—Adobe Systems
0.54%		77.9%34,731$8.44M
37
MMM
3M Company
0.52%		78.4%55,531$8.06M
38
ANET
Arista Networks Inc
0.51%		78.9%63,997$7.86M
39
PANW
Palo Alto Networks Inc.
0.51%		79.4%49,692$7.97M
40
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		79.9%15,932$7.63M
41
AMGN
Amgen Inc.
0.49%		80.4%21,713$7.64M
42
NTAP
Netapp Inc
0.49%		80.9%74,983$7.68M
43
MS
Morgan Stanley
0.46%		81.3%43,572$7.17M
44
PH
Parker-Hannifin Corp.
0.45%		81.8%7,840$7.02M
45
TXN
Texas Instrument Inc
0.44%		82.2%34,847$6.77M
46
TT
Trane Technologies PLC
0.43%		82.6%16,040$6.68M
47—O'Eilly Automotive, Inc.
0.43%		83.1%72,714$6.71M
48
QCOM
Qualcomm Inc.
0.42%		83.5%50,670$6.53M
49—Viking Hcdings, Ltd.
0.42%		83.9%89,208$6.56M
50—Stryker Corp 3.375 11/25
0.41%		84.3%19,141$6.29M
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CMVIX Mutual Fund All Holdings

CMVIX holdings total 160 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 7.3%, Microsoft Corp at 6.7%.

CMVIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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