COMSX Mutual Fund

COMSX Mutual Fund

NAV$27.37
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Showing top 50 of 77 holdings · as of Jun 30, 2026
COMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.99%		14.0%65,987$13.20MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.58%		19.6%13,951$5.27MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.56%		25.1%18,135$5.25M
4
GOOGL
Alphabet Inc
4.79%		29.9%12,664$4.53M
5
GOOG
Alphabet Inc. C
3.92%		33.8%10,472$3.70M
6—Dws Central Cash Management Government Fund 01/01/2030
3.50%		37.3%3,304,509$3.30M
7
META
Meta Platforms Inc
3.25%		40.6%5,454$3.07M
8
MSFT
Microsoft Corp
2.81%		43.4%7,102$2.65M
9
NFLX
Netflix Inc
2.36%		45.8%31,160$2.22M
10
AMD
Advanced Micro Devices Inc
2.27%		48.0%3,685$2.14M
11—Spotify Technology Sa
1.96%		50.0%4,025$1.85M
12
LRCX
Lam Research Corp
1.93%		51.9%4,200$1.82M
13
BE
Bloom Energy Corp
1.73%		53.6%5,405$1.64M
14
MELI
Mercadolibre Inc
1.73%		55.4%960$1.63M
15—Cloudflare Inc (180 Day Lockup)
1.67%		57.0%6,408$1.57M
16
FROG
Jfrog Ltd
1.62%		58.7%16,785$1.53M
17
AMZN
Amazon.com Inc
1.36%		60.0%5,396$1.29M
18
SPCX
Space Exploration Technologies
1.33%		61.4%7,322$1.25M
19
UMG
Universal Music Group NV
1.31%		62.7%58,906$1.23M
20
MTSI
Macom Technology Solutions Holdings, Inc.
1.24%		63.9%3,077$1.17M
21
RBLX
ROBLOX Corp
1.22%		65.1%21,188$1.15M
22
ISRG
Intuitive Surgical Inc
1.17%		66.3%2,782$1.11M
23
LYV
Live Nation Entertainment Inc.
1.13%		67.4%5,808$1.06M
24
ABNB
Airbnb Inc
1.11%		68.5%7,347$1.05M
25
TTWO
Take-Two Interactive Software, Inc.
1.06%		69.6%4,009$1.00M
26
SNOW
Snowflake Inc
1.03%		70.6%3,810$969.6K
27
TSLA
Tesla Inc
0.98%		71.6%2,197$924.1K
28—Shopify Inc
0.97%		72.6%8,041$918.1K
29
HOOD
Robinhood Markets Inc - A
0.95%		73.5%8,945$897.0K
30
UBER
Uber Technologies Inc
0.95%		74.5%12,383$893.6K
31
AMT
American Tower Corp
0.94%		75.4%5,449$891.3K
32—Reddit Inc Series C Pc Pp
0.93%		76.4%5,038$874.5K
33—Nebius Group N.V. Class A
0.92%		77.3%3,152$870.5K
34
CRWD
Crowdstrike Holdings Inc
0.90%		78.2%1,116$851.7K
35—BE Semiconductor Industries N.V.
0.88%		79.1%2,518$828.1K
36
ANET
Arista Networks Inc
0.86%		79.9%4,805$816.3K
37
AMBQ
Ambiq Micro Inc
0.83%		80.7%8,881$784.2K
38
STX
Seagate Technolo
0.83%		81.6%815$786.5K
39—Fabrinet
0.82%		82.4%1,375$772.9K
40
COHR
Coherent Corp
0.80%		83.2%1,922$758.2K
41
T
AT&T Inc.
0.76%		84.0%34,798$720.3K
42—Cadence Design
0.76%		84.7%1,907$715.7K
43
NYT
New York Times Co
0.76%		85.5%10,314$721.8K
44—Softbank Group Corp
0.74%		86.2%18,500$696.5K
45
DASH
Doordash Inc
0.73%		86.9%3,723$687.0K
46
MRVL
Marvell Technology Inc
0.69%		87.6%2,171$646.7K
47
APP
AppLovin Corp. Com Cl A
0.67%		88.3%1,236$636.8K
48
SONY
Sony Group Corp.
0.67%		89.0%31,200$630.7K
49
RBRK
Rubrik Inc-A
0.66%		89.6%7,717$619.5K
50
SYNA
Synaptics Inc
0.63%		90.3%4,814$598.0K
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COMSX Mutual Fund All Holdings

COMSX holdings total 77 positions. The top 10 holdings account for 48.0% of the fund, led by Nvidia Corp at 14.0%, Broadcom Inc at 5.6%, Apple Inc at 5.6%.

COMSX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 54.0%.

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