CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$29.66
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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
48.11%
CMVIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CMVIX Mutual Fund Top Holdings

CMVIX holdings top 10 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.