COMVX Mutual Fund

COMVX Mutual Fund

NAV$4.63
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Showing the top 10 of 117 holdings · as of Dec 31, 2025
Top 10 weight
49.66%
COMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 03/12/2026
9.95%		9.9%-$963.4K--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
5.27%		15.2%2,500$510.8KComm. ServicesEntertainment
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
Excat Scienece Corp
4.46%		38.6%4,250$431.6K
8
RNA
Avidity Biosciences Inc.
3.91%		42.6%5,250$378.7K
9DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
3.83%		46.4%-$370.9K
10
HOLX
Hologic Inc Sedol 2433530
3.27%		49.7%4,250$316.6K
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingData & AnalyticsCloud ComputingInternet & DigitalEnergy TransitionEnergy SecurityManufacturingClimate SolutionsBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureBiotechnology

COMVX Mutual Fund Top Holdings

COMVX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by United States Treasury 03/12/2026 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.