CMEUX Mutual Fund

CMEUX Mutual Fund

NAV$27.94
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Showing the top 10 of 617 holdings · as of Jun 30, 2026
Top 10 weight
38.90%
CMEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%12,844,248$2.57BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%7,797,995$2.26BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.4%4,737,218$1.77B
4
AMZN
Amazon.com Inc
4.42%		23.8%6,307,776$1.50B
5
AVGO
Broadcom Inc
3.27%		27.1%2,938,605$1.11B
6
GOOGL
Alphabet Inc
3.26%		30.4%3,104,044$1.11B
7
GOOG
Alphabet Inc. C
2.62%		33.0%2,520,225$890.47M
8
MU
Micron Technology, Inc.
2.08%		35.0%612,411$706.90M
9
META
Meta Platforms Inc
1.98%		37.0%1,192,216$671.56M
10
LLY
Eli Lilly & Co.
1.87%		38.9%530,564$636.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

CMEUX Mutual Fund Top Holdings

CMEUX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Microsoft Corp at 5.2%.

CMEUX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

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