COMVX Mutual Fund

COMVX Mutual Fund

NAV$4.61
See how much of COMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 114 holdings · as of Dec 31, 2025
COMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 12, 2026
9.95%		9.9%-$963.4K--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
5.27%		15.2%2,500$510.8KComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
CDAY
Ceridian Hcm Holding Inc
5.00%		20.2%7,000$484.1K
4
GTLS
Chart Industries Inc
4.79%		25.0%2,250$464.0K
5
FYBR
Frontier Communications Parent Inc.
4.62%		29.6%11,750$447.3K
6
CDTX
Cidara Therapeutics, Inc.
4.56%		34.2%2,000$441.8K
7
EXAS
Exact Sciences Corp.
4.46%		38.6%4,250$431.6K
8
RNA
Avidity Biosciences Inc.
3.91%		42.6%5,250$378.7K
9DebtTreasury Bill Apr 23, 2026
3.83%		46.4%-$370.9K
10
HOLX
Hologic Inc Sedol 2433530
3.27%		49.7%4,250$316.6K
11
TXNM
Txnm Energy Inc
3.04%		52.7%5,000$294.4K
12
SEE
Sealed Air Corp.
2.99%		55.7%7,000$290.0K
13
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
2.79%		58.5%24,000$270.0K
14
CFLT
Confluent, Inc.
2.73%		61.2%8,750$264.6K
15
AL
Air Lease Corporation Class A
2.65%		63.9%4,000$256.9K
16
WBD
Warner Bros. Discovery, Inc
1.79%		65.7%6,000$172.9K
17—Janus Henderson Group Plc Ordinary Shares
1.47%		67.1%3,000$142.7K
18
FOLD
Amicus Therapeutics Inc
1.40%		68.5%9,500$135.3K
19
CWAN
Clearwater Analytics Holdings Inc
1.25%		69.8%5,000$120.6K
20
TGNA
Tegna Inc
1.20%		71.0%6,000$116.5K
21
AVDL
Avadel Pharmaceuticals
1.11%		72.1%5,000$107.8K
22
NLOP
Net Lease Office Propert W/i
0.93%		73.0%3,500$90.3K
23
CIO
City Office Reit Inc
0.90%		73.9%12,500$87.4K
24—Soulpower Acquisition Corp
0.89%		74.8%8,500$86.3K
25
DHIL
Diamond Hill Investment Group, Inc.
0.88%		75.7%500$84.8K
26
MGRC
Mcgrath Rentcorp
0.81%		76.5%750$78.7K
27
CSGS
Csg Systems International Inc
0.79%		77.3%1,000$76.7K
28
DBRG
Digitalbridge Group Inc.
0.79%		78.1%5,000$76.7K
29
IMXI
International Money Express, Inc.
0.79%		78.9%5,000$76.8K
30
STAA
Staar Surgical Co
0.72%		79.6%3,000$69.3K
31
KVUE
Kenvue Inc
0.71%		80.3%4,000$69.0K
32
FRGE
Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)
0.69%		81.0%1,500$66.8K
33
BHF
Brighthouse Financial Inc
0.67%		81.7%1,000$64.8K
34
JAMF
Jamf Holding Corp.
0.67%		82.3%5,000$65.0K
35
BATRK
Atlanta Braves Holdings Inc_None_None
0.61%		82.9%1,500$59.2K
36
CTLP
Cantaloupe
0.60%		83.5%5,500$58.4K
37
EDR
Endeavor
0.57%		84.1%2,000$55.0K
38
HI
Hillenbrand Inc
0.57%		84.7%1,750$55.5K
39
DVAX
Dynavax Technologi Com New
0.56%		85.2%3,500$53.8K
40—Churchill Capital Corp Ix
0.55%		85.8%5,000$53.1K
41
ELME
Elme Communities
0.54%		86.3%3,000$52.2K
42
GIWWU
Gigcapital8 Corp
0.53%		86.9%5,000$51.2K
43
LBTA
Altaba Inc Escrow
0.52%		87.4%37,000$50.0K
44
EQV
Eqv Ventures Acquisition
0.52%		87.9%5,000$50.1K
45
CVGW
Calavo Growers Inc
0.51%		88.4%2,250$48.9K
46
QIPT
Quipt Home Medical Corp
0.51%		88.9%14,000$49.4K
47
LDI
Loandepot Inc.
0.50%		89.4%2,000$48.3K
48
IGIC
International Game Technology Plc
0.48%		89.9%3,000$46.4K
49
MCG
Membership Collective Group Inc
0.46%		90.4%5,000$44.8K
50
DENN
Denny's Corp.
0.45%		90.8%7,000$43.5K
More holdings · Pro
FundXLS Pro
See the other 64 holdings of COMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COMVX Mutual Fund All Holdings

COMVX holdings total 117 positions. The top 10 holdings account for 49.7% of the fund, led by Treasury Bill 0% Mar 12, 2026 at 9.9%, Electronic Arts, Inc. at 5.3%, Ceridian Hcm Holding Inc at 5.0%.

COMVX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Health Care at 19.9%.

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