CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$63.84
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Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
30.77%
CMLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.20%		5.2%13,205,627$6.14BInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.22%		9.4%12,773,366$4.97BInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.24%		12.7%19,997,923$3.82B
4
LLY
Eli Lilly & Co.
3.19%		15.8%3,273,751$3.76B
5
CSCO
Cisco Systems Inc.
2.83%		18.7%28,746,794$3.33B
6
AAPL
Apple, Inc
2.68%		21.4%10,237,177$3.16B
7
SBUX
Starbucks Corp
2.58%		23.9%28,924,014$3.04B
8
ABBV
AbbVie Inc.
2.37%		26.3%11,145,520$2.80B
9
CMQXX
Capital Group Central Cash Fund
2.24%		28.5%26,390,280$2.64B
10
JPM
JPMorgan Chase
2.22%		30.8%7,436,460$2.62B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyInternet & DigitalConsumer SpendingMillennials & Gen Z

CMLEX Mutual Fund Top Holdings

CMLEX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Microsoft Corp at 5.2%, Broadcom Inc at 4.2%, Philip Morris International Inc. at 3.2%.

CMLEX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

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