CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$29.66
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Showing top 50 of 179 holdings · as of Aug 31, 2026
CMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%830,726$183.41MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.17%		16.5%278,877$141.47MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
7.11%		23.6%443,274$140.45M
4
AVGO
Broadcom Inc
4.63%		28.2%246,837$91.41M
5
AMD
Advanced Micro Devices Inc
4.31%		32.5%180,706$85.06M
6
META
Meta Platforms Inc
4.01%		36.5%138,392$79.21M
7
GOOGL
Alphabet Inc
3.42%		39.9%198,803$67.46M
8
TSLA
Tesla Inc
3.08%		43.0%165,108$60.75M
9
LLY
Eli Lilly & Co
2.58%		45.6%44,027$50.93M
10
GOOG
Alphabet Inc. C
2.51%		48.1%147,722$49.55M
11
TSTXX
Blackrock Liq Fund T-Fd-In
2.35%		50.5%46,471,494$46.47M
12
MU
Micron Technology, Inc.
1.92%		52.4%39,464$37.84M
13
V
Visa Inc Class A
1.88%		54.3%97,586$37.02M
14
INTC
Intel Corp.
1.62%		55.9%356,574$31.92M
15
CAT
Caterpillar Inc
1.61%		57.5%39,938$31.85M
16
PLTR
Palantir Technologies Inc.
1.34%		58.8%141,679$26.41M
17
AMZN
Amazon.com Inc
1.31%		60.1%99,181$25.76M
18
MA
Mastercard Inc
1.15%		61.3%38,599$22.75M
19—General Electric Co.
1.14%		62.4%67,183$22.55M
20
ANET
Arista Networks, Inc
1.07%		63.5%108,067$21.15M
21—Oracle Corp 3.95 3/51
1.00%		64.5%131,766$19.65M
22
NFLX
Netflix Inc
0.98%		65.5%238,035$19.29M
23
PANW
Palo Alto Networks Inc.
0.93%		66.4%47,811$18.27M
24
GEV
Ge Vernova
0.92%		67.3%20,232$18.18M
25
HD
Home Depot Inc
0.92%		68.3%55,367$18.15M
26
COST
Costco Wholesale Corp.
0.87%		69.1%18,228$17.21M
27
LITE
Lumentum Holdings Inc
0.86%		70.0%18,485$16.91M
28
CRWD
Crowdstrike Holdings Inc
0.84%		70.8%71,722$16.57M
29
LRCX
Lam Research Corp
0.82%		71.6%53,599$16.16M
30
AMAT
Applied Material
0.80%		72.4%34,505$15.82M
31
APH
Amphenol Corp. Class A
0.78%		73.2%97,379$15.44M
32
MTCH
Match Group Inc
0.76%		74.0%368,591$14.98M
33
VSH
Vishay Intertechnology Inc
0.76%		74.7%494,104$15.04M
34
ABNB
Airbnb Inc
0.65%		75.4%69,600$12.75M
35
SNDK
Sandisk Corp.
0.63%		76.0%7,948$12.45M
36
CSCO
Cisco Systems Inc.
0.62%		76.6%110,369$12.19M
37
SPCX
Space Exploration Technologies
0.61%		77.3%83,995$12.07M
38
AMGN
Amgen Inc.
0.60%		77.9%27,326$11.75M
39
TT
Trane Technologies Plc -
0.59%		78.4%26,007$11.56M
40
BKNG
Booking Holdings, Inc.
0.57%		79.0%56,835$11.32M
41—Cadence Design
0.53%		79.5%30,704$10.40M
42
FTNT
Fortinet Inc
0.53%		80.1%61,344$10.49M
43
SNOW
Snowflake Inc
0.51%		80.6%30,310$10.05M
44
PG
Procter & Gamble Company
0.50%		81.1%67,407$9.78M
45
WDC
Western Digital Corp.
0.49%		81.6%21,280$9.59M
46
ITW
Illinois Tool Works Inc.
0.48%		82.1%34,168$9.41M
47
MCK
Mckesson Corp.
0.48%		82.5%10,640$9.42M
48
TJX
Tjx Cos., Inc.
0.48%		83.0%70,438$9.43M
49
GS
The Goldman Sachs Group Inc
0.46%		83.5%8,908$9.14M
50
ETN
Eaton Corporation Plc Ordinary Shares
0.44%		83.9%21,564$8.67M
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Not reported for this fund: share changes.
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CMVIX Mutual Fund All Holdings

CMVIX holdings total 179 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 9.3%, Microsoft Corp at 7.2%, Apple Inc at 7.1%.

CMVIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 52.4%.

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