COMIX Mutual Fund

COMIX Mutual Fund

NAV$89.44
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Showing the top 5 of 24 holdings · as of Mar 31, 2026
Top 5 weight
13.60%
COMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
8.03%		8.0%-$54.68MFinancialsDiversified Financial Services
2DebtTreasury Bill
2.17%		10.2%-$14.78M--
Sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.93%		12.1%13,131,133$13.13M
4DebtU.S. Treasury Bills 0 2026-04-09
1.47%		13.6%-$9.99M
5—Commoditytrs--USD-Sofr-Compoun
0.00%		13.6%674,134,000-
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyAsset ManagementETF Providers

COMIX Mutual Fund Top Holdings

COMIX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 8.0%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 2.2%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 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.