COMSX Mutual Fund

COMSX Mutual Fund

NAV$32.16
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
48.03%
COMSX top 10 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,Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent Distribution

COMSX Mutual Fund Top Holdings

COMSX holdings top 10 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.