CNEZX Mutual Fund

CNEZX Mutual Fund

NAV$18.11
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Showing top 30 of 30 holdings · as of Jan 31, 2026
CNEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.82%		14.8%5,778$1.10MInfo TechSemiconductors
2DebtMicrosoft 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
5—Taiwan 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 Platform Inc
4.39%		58.1%457$327.4K
9—Tesla Motors Inc
3.94%		62.1%682$293.5K
10
QXO
Qxo, Inc.
3.79%		65.9%12,723$282.2K
11—Nebius Group Nv
3.77%		69.6%3,301$281.2K
12—Muenchener Rungs Ghft in Mnhn AG
2.95%		72.6%464$219.5K
13
GEV
Ge Vernova, Inc.
2.51%		75.1%257$186.7K
14—Gfl Environmental Inc
2.42%		77.5%4,206$180.6K
15
HEI
Heico Corp.
2.40%		79.9%702$178.7K
16
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.23%		82.2%166,507$166.5K
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.99%		84.1%1,271$148.1K
18—Western Digital Corp Company Guar 11/28 3
1.91%		86.1%568$142.1K
19
LLY
Eli Lilly & Co.
1.75%		87.8%126$130.7K
20
CEG
Constellation Energy Corp
1.67%		89.5%444$124.6K
21
ALAB
Astera Labs, Inc.
1.65%		91.1%818$123.2K
22—New Liberty Formula One Series C
1.63%		92.8%1,393$121.2K
23
TLN
Talen Energy Corp
1.56%		94.3%334$116.4K
24
NTRA
Natera Inc
1.46%		95.8%470$108.6K
25
RKT
Rocket Companies Inc
1.29%		97.1%5,376$96.4K
26
ISRG
Intuitive Surgical Inc.
1.12%		98.2%165$83.2K
27
MELI
Mercadolibre Inc
1.07%		99.3%37$79.5K
28—Spotify Technology Sa
0.68%		99.9%102$51.0K
29
NFLX
Netflix, Inc.
0.45%		100.4%398$33.2K
30
FIGR
Figure Technology Solutions Inc
0.32%		100.7%418$23.8K
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CNEZX Mutual Fund All Holdings

CNEZX holdings total 30 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp 4.100 Feb 06 37 at 9.3%, Amazon.Com Inc at 7.5%.

CNEZX 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%.

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