COMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Apr 16, 2026Financials · Diversified Financial Services	8.03%	8.0%	-	$54.68M	Financials	Diversified Financial Services
2	Debt	United States Treasury	2.17%	10.2%	-	$14.78M	-	-
Sector and industry · Pro
3	Debt	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.93%	12.1%	13,131,133	$13.13M
4	Debt	Treasury Bill 0% Apr 09, 2026	1.47%	13.6%	-	$9.99M
5	—	Commoditytrs--USD-Sofr-Compoun	0.00%	13.6%	674,134,000	-

Not reported for this fund: share changes.

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COMIX Mutual Fund All Holdings

COMIX holdings total 23 positions. The top 10 holdings account for 13.6% of the fund, led by Treasury Bill Apr 16, 2026 at 8.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.2%, Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 1.9%.

COMIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 10.0%.

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