CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$32.03
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Showing the top 10 of 159 holdings · as of May 29, 2026
Top 10 weight
50.58%
CMVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.22%		9.2%837,619$176.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.27%		16.5%446,957$139.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.60%		23.1%281,199$126.61M
4
AVGO
Broadcom Inc
5.79%		28.9%248,885$111.19M
5
AMZN
Amazon.com Inc
4.79%		33.7%339,384$91.85M
6
GOOGL
Alphabet Inc
3.97%		37.6%200,465$76.24M
7
META
Meta Platforms Inc
3.95%		41.6%119,955$75.87M
8
TSLA
Tesla Inc
3.08%		44.7%135,488$59.04M
9
AMD
Advanced Micro Devices Inc
2.99%		47.7%111,090$57.33M
10
GOOG
Alphabet Inc. C
2.92%		50.6%148,961$56.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CMVIX Mutual Fund Top Holdings

CMVIX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.3%, Microsoft Corp at 6.6%.

CMVIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

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