CIMEX Mutual Fund

CIMEX Mutual Fund

NAV$27.12
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Showing top 50 of 3,243 holdings · as of Jun 30, 2026
CIMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.96%		6.0%86,625,605$8.66B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.31%		8.3%18,553,469$3.36BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
1.93%		10.2%7,758,812$2.81B
4
CVS
Cvs Health Corp
1.69%		11.9%23,692,996$2.45B
5
EOG
Eog Resources Inc
1.64%		13.5%18,415,781$2.39B
6
UNH
Unitedhealth Group Inc
1.61%		15.1%5,625,179$2.34B
7
SO
Southern Co.
1.55%		16.7%23,491,078$2.25B
8
ABBV
AbbVie Inc.
1.49%		18.2%8,590,236$2.16B
9
GILD
Gilead Sciences
1.35%		19.5%15,498,550$1.96B
10
EXC
Exelon
1.25%		20.8%39,057,324$1.82B
11
AVGO
Broadcom Inc
1.16%		21.9%4,466,963$1.69B
12—Total Fina Elf Holdings Usa, Inc.
1.06%		23.0%19,820,503$1.54B
13—Agnico Eagle Mines Ltd
1.05%		24.0%9,830,897$1.53B
14—Canadian Natural Resources Ltd
1.04%		25.1%38,270,006$1.51B
15
FITB
Fifth Third Bancorp
1.03%		26.1%26,564,377$1.50B
16
SBUX
Starbucks Corp
0.98%		27.1%13,912,613$1.42B
17
BAES
Bae Systems Plc
0.98%		28.1%57,971,817$1.42B
18
DRI
Darden Restaurants Inc.
0.89%		29.0%6,267,143$1.29B
19
JNJ
Johnson & Johnson -
0.89%		29.9%5,099,246$1.30B
20—Vale Sa
0.89%		30.8%85,436,201$1.29B
21
UNP
Union Pacific Corp
0.88%		31.6%4,679,923$1.27B
22
IBM
International Business Machines Corp.
0.87%		32.5%4,492,245$1.26B
23
KO
Coca Cola Co.
0.85%		33.4%15,177,439$1.23B
24
PG
Procter & Gamble Company
0.84%		34.2%8,368,793$1.23B
25
JPM
JPMorgan Chase
0.83%		35.0%3,669,626$1.20B
26
HD
The Home Depot Inc
0.83%		35.9%3,434,772$1.21B
27
FE
Firstenergy Corp
0.80%		36.6%24,393,426$1.16B
28
NG
National Grid Plc
0.78%		37.4%68,246,825$1.13B
29
SPG
Simon Property Group Inc
0.77%		38.2%5,030,207$1.13B
30—MS&AD Insurance Group Holdings, Inc. Com Stk
0.76%		39.0%42,286,900$1.10B
31—The Boeing Co., Preferred 6.00%
0.76%		39.7%16,298,191$1.10B
32
NESN
Nestle Sa
0.72%		40.4%10,178,241$1.05B
33
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.71%		41.1%10,497,034$1.04B
34
ITX
Industria De Diseno Textil Sa
0.69%		41.8%15,877,723$1.00B
35
SLB
Schlumberger Nv.
0.68%		42.5%21,222,273$986.62M
36—MediaTek Inc ORD TWD10
0.66%		43.2%7,065,000$964.73M
37
NKE
Nike Inc
0.61%		43.8%21,436,300$879.96M
38
CME
C M E Group Inc.
0.61%		44.4%4,011,306$885.82M
39
KPN
Koninklijke KPN N.V. Shs
0.60%		45.0%175,823,957$872.24M
40
UCG
Unicredit Spa
0.60%		45.6%9,798,620$876.66M
41
NVO
Novo Nordisk Class B
0.59%		46.2%17,779,502$852.97M
42—AstraZeneca PLC
0.58%		46.8%4,541,614$849.64M
43DebtUs Treasury N/B T 4 1/
0.54%		47.3%787,009,600$784.27M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.53%		47.8%23,389,919$765.55M
45
CVX
Chevron Corp
0.52%		48.4%4,551,017$754.38M
46
ENGIE
Engie Sa
0.51%		48.9%23,343,298$736.05M
47
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.50%		49.4%211,593,200$725.06M
48
POW
Power Corp Of Canada
0.50%		49.9%11,619,225$724.39M
49
SW
Smurfit Westrock
0.49%		50.4%15,472,417$715.75M
50
MSFT
Microsoft Corp
0.48%		50.8%1,888,770$704.55M
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Not reported for this fund: share changes.
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CIMEX Mutual Fund All Holdings

CIMEX holdings total 3185 positions. The top 10 holdings account for 20.8% of the fund, led by Capital Group Central Cash Fund at 6.0%, Philip Morris International Inc. at 2.3%, Amgen Inc. at 1.9%.

CIMEX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 14.0%.

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