CMLIX Mutual Fund

CMLIX Mutual Fund

NAV$54.15
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
55.55%
CMLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.10%		9.1%168,500$53.39MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		18.1%240,500$53.10MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.50%		25.6%86,775$44.02M
4
GOOGL
Alphabet Inc
6.61%		32.3%114,300$38.79M
5
AMZN
Amazon.com Inc
5.31%		37.6%119,974$31.17M
6
V
Visa Inc Class A
4.79%		42.4%74,100$28.11M
7
AVGO
Broadcom Inc
4.09%		46.5%64,800$24.00M
8
ANET
Arista Networks Inc.
3.40%		49.9%102,000$19.96M
9
COST
Costco Wholesale Corp.
2.96%		52.8%18,400$17.37M
10
ETN
Eaton Corp Plc
2.74%		55.6%40,000$16.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingValue RetailSupply ChainHealth & WellnessUrbanization

CMLIX Mutual Fund Top Holdings

CMLIX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Apple, Inc at 9.1%, Nvidia Corp at 9.1%, Microsoft Corp at 7.5%.

CMLIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 49.1%.

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