CNEZX Mutual Fund

CNEZX Mutual Fund

NAV$16.51
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
62.43%
CNEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
13.97%		14.0%6,357$1.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.83%		21.8%1,539$715.2KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc Class C
6.26%		28.1%1,603$571.7K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.61%		33.7%1,269$513.0K
5
AVGO
Broadcom Inc
5.20%		38.9%1,220$474.9K
6
AAPL
Apple Inc
5.14%		44.0%1,520$469.5K
7
WDC
Western Digital Corp
4.91%		48.9%823$448.4K
8—Anthropic Pbc
4.89%		53.8%758$446.5K
9—FIGURE AI INC Class C
4.45%		58.3%2,087$406.7K
10—Nebius Group NV Class A
4.17%		62.4%2,000$380.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechSupply Chain

CNEZX Mutual Fund Top Holdings

CNEZX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by NVIDIA Corp at 14.0%, Microsoft Corp at 7.8%, Alphabet Inc Class C at 6.3%.

CNEZX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.5%.

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