CNECX Mutual Fund

CNECX Mutual Fund

NAV$17.71
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
65.87%
CNECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.82%
14.8%5,778$1.10MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.34%
24.2%1,618$696.2KInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.50%
31.7%2,334$558.5K
4
GOOG
Alphabet Inc. C
6.23%
37.9%1,372$464.5K
5Taiwan Semiconductor - Adr
5.71%
43.6%1,287$425.4K
6
AVGO
Broadcom Inc
5.20%
48.8%1,170$387.6K
7
AAPL
Apple, Inc
4.95%
53.8%1,421$368.7K
8
META
Meta Platforms, Inc.
4.39%
58.1%457$327.4K
9
TSLA
Tesla Inc
3.94%
62.1%682$293.5K
10
QXO
Qxo, Inc.
3.79%
65.9%12,723$282.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CNECX Mutual Fund Top Holdings

CNECX holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp at 9.3%, Amazon.Com Inc at 7.5%.

CNECX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 43.0%.

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