COMAX Mutual Fund

COMAX Mutual Fund

NAV$28.45
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Showing top 50 of 61 holdings · as of Mar 31, 2026
COMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.20%		15.2%71,526$12.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.38%		24.6%20,789$7.70MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
8.62%		33.2%27,862$7.07M
4
AMZN
Amazon.com Inc
5.27%		38.5%20,770$4.33M
5
AVGO
Broadcom Inc
5.26%		43.7%13,951$4.32M
6
GOOGL
Alphabet Inc,Class A
4.44%		48.2%12,664$3.64M
7
META
Meta Platforms Inc
3.80%		52.0%5,454$3.12M
8
GOOG
Alphabet Inc
3.66%		55.6%10,472$3.00M
9
NFLX
Netflix, Inc.
2.31%		57.9%19,724$1.90M
10
TBB
At&t Inc
2.13%		60.1%60,396$1.75M
11
MELI
Mercadolibre Inc
2.02%		62.1%960$1.66M
12—Spotify Technology Sa
2.02%		64.1%3,423$1.66M
13—Cfd Bloom Energy Corp- A
1.56%		65.7%9,475$1.28M
14
ISRG
Intuitive Surgical Inc.
1.56%		67.2%2,782$1.28M
15
UBER
Uber Technologies Inc
1.52%		68.8%17,388$1.25M
16—Cloudflare Inc (180 Day Lockup)
1.36%		70.1%5,405$1.12M
17
APP
AppLovin Corp. Com Cl A
1.25%		71.4%2,587$1.03M
18
DASH
Doordash Inc - A
1.25%		72.6%6,817$1.02M
19
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.20%		73.8%985,000$985.0K
20—Shopify Inc
1.16%		75.0%8,041$953.8K
21
AMT
American Tower Corp
1.15%		76.1%5,449$940.4K
22
ABNB
Airbnb Inc
1.13%		77.3%7,347$927.8K
23—Lrcx Uw Equity
1.09%		78.3%4,200$897.4K
24
BRZE
Braze Inc-A
1.07%		79.4%37,064$875.1K
25
SNOW
Snowflake Inc
1.06%		80.5%5,781$871.9K
26
NYT
New York Times Co
1.05%		81.5%10,314$863.6K
27
TSLA
Tesla Inc
1.00%		82.5%2,197$816.7K
28
TTWO
Take-Two Interactive Software, Inc.
0.96%		83.5%4,009$791.8K
29
FROG
Jfrog Ltd
0.96%		84.4%16,785$787.7K
30
RBLX
Roblox Corp., Class A
0.90%		85.3%13,022$736.5K
31
ZM
Zoom Communications Inc
0.87%		86.2%8,879$713.8K
32—Fabrinet
0.87%		87.1%1,375$717.1K
33
LYV
Live Nation Entertainment Inc
0.86%		87.9%4,628$705.8K
34
UMG
Universal Music Group NV
0.86%		88.8%36,409$706.6K
35
MTSI
Macom Technology Solutions Holdings, Inc.
0.83%		89.6%3,077$683.3K
36
BICXX
Dws Central Cash Management Government Fund 0.00000000
0.81%		90.4%663,227$663.2K
37
SONY
Sony Group Corp
0.78%		91.2%31,200$642.7K
38
HOOD
Robinhood Markets Inc - A
0.76%		92.0%8,945$619.9K
39
TOST
Toast Inc
0.76%		92.7%23,441$621.4K
40—Nebius Group Nv
0.67%		93.4%5,326$552.6K
41
DIS
Walt Disney Co
0.63%		94.0%5,391$519.6K
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		94.6%5,969$494.3K
43
REL
RELX Plc
0.59%		95.2%14,766$485.0K
44
PINS
Pinterest Inc. Class A
0.58%		95.8%25,866$474.4K
45
XYZ
Block Inc
0.57%		96.4%7,739$465.7K
46
ADYEN
Adyen Nv
0.56%		96.9%459$461.3K
47—Softbank Corp
0.55%		97.5%18,500$448.0K
48
VOYG
Voyager Technologies Inc
0.44%		97.9%15,407$360.4K
49
SYNA
Synaptics Inc
0.41%		98.3%4,814$337.2K
50
AMBQ
Ambiq Micro Inc
0.40%		98.7%13,027$331.0K
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COMAX Mutual Fund All Holdings

COMAX holdings total 61 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp at 9.4%, Apple, Inc at 8.6%.

COMAX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 55.7%.

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