CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.28
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Showing the top 10 of 90 holdings · as of Sep 30, 2026
Top 10 weight
30.56%
CMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PHIG
Phi Group Inc
12.09%		12.1%113,912$3.62M--
2DebtWells fargo advantage treasury plus money market f und
4.11%		16.2%1,227,874$1.23M--
3DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.99%		18.2%550,000$595.0KEnergyOil & Gas
4DebtUnited Rentals (North America), IncIndustrials · Machinery
1.95%		20.1%600,000$583.7KIndustrialsMachinery
5DebtOlin CorpMaterials · Chemicals
1.82%		22.0%575,000$543.3KMaterialsChemicals
6DebtExelon CorpUtilities · Electric Utilities
1.80%		23.8%500,000$537.2KUtilitiesElectric Utilities
7DebtMas
1.75%		25.5%500,000$523.0K--
8DebtPolaris IncConsumer Disc. · Automobiles
1.71%		27.2%500,000$512.6KConsumer Disc.Automobiles
9DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
1.67%		28.9%500,000$498.7KFinancialsDiversified Financial Services
10DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
1.67%		30.6%500,000$500.2KFinancialsBanks
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInfrastructureUrbanizationConstruction TechSupply ChainManufacturingIndustrial GasesInterest RatesClean EnergyHealth & WellnessConsumer Spending

CMFIX Mutual Fund Top Holdings

CMFIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Phi Group Inc Com at 12.1%, wells fargo advantage treasury plus money market f und at 4.1%, Occidental Petroleum Corp 7.875 09/15/2031 at 2.0%.

CMFIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.1%.

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