COMAX Mutual Fund

COMAX Mutual Fund

NAV$28.40
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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
60.07%
COMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—Alphabet Inc
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. C
3.66%		55.6%10,472$3.00M
9
NFLX
Netflix, Inc.
2.31%		57.9%19,724$1.90M
10
T
AT&T Inc.
2.13%		60.1%60,396$1.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital EntertainmentContent Distribution

COMAX Mutual Fund Top Holdings

COMAX holdings top 10 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.