CWMEX Mutual Fund

CWMEX Mutual Fund

NAV$67.95
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Showing the top 10 of 204 holdings · as of Jun 30, 2026
Top 10 weight
29.70%
CWMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.41%		6.4%37,150,745$14.03BInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
3.93%		10.3%23,075,767$8.61BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.67%		14.0%44,395,893$8.03B
4
AAPL
Apple, Inc
3.12%		17.1%23,608,721$6.83B
5
CMQXX
Capital Group Central Cash Fund
2.82%		19.9%61,688,327$6.17B
6
KLAC
KLA Corp
2.53%		22.5%18,364,835$5.54B
7
LLY
Eli Lilly & Co.
2.05%		24.5%3,737,802$4.48B
8
WELL
Welltower, Inc.
1.75%		26.3%16,900,404$3.84B
9—Alphabet Inc.Class A
1.74%		28.0%10,671,880$3.81B
10
UNH
Unitedhealth Group Inc
1.68%		29.7%8,854,811$3.68B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalRobotics & AutomationManufacturingPharmaceuticalsBiotechnology

CWMEX Mutual Fund Top Holdings

CWMEX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Broadcom Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Philip Morris International Inc. at 3.7%.

CWMEX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.7%.

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