CNEIX Mutual Fund

CNEIX Mutual Fund

NAV$18.43
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Showing top 31 of 31 holdings · as of Jul 31, 2026
CNEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.97%		14.0%6,357$1.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.83%		21.8%1,539$715.2KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.26%		28.1%1,603$571.7K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.61%		33.7%1,269$513.0K
5
AVGO
Broadcom Inc
5.20%		38.9%1,220$474.9K
6
AAPL
Apple, Inc
5.14%		44.0%1,520$469.5K
7
WDC
Western Digital Corp.
4.91%		48.9%823$448.4K
8—Anthropic Pbc
4.89%		53.8%758$446.5K
9—FIGURE AI INC Class C
4.45%		58.3%2,087$406.7K
10—Nebius Group Nv
4.17%		62.4%2,000$380.8K
11
META
Meta Platforms Inc
3.19%		65.6%524$291.7K
12
TLN
Talen Energy Corp
3.10%		68.7%849$283.6K
13
GEV
Ge Vernova, Inc.
2.79%		71.5%257$254.5K
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.72%		74.2%2,325$248.2K
15
MU
Micron Technology, Inc.
2.59%		76.8%288$237.0K
16
TSLA
Tesla Inc
2.56%		79.4%752$234.0K
17
QXO
Qxo, Inc.
2.44%		81.8%16,782$223.2K
18
APP
Applovin Corp., Class A
2.23%		84.1%515$203.9K
19
HEI
Heico Corp. Cl. A
2.19%		86.2%779$200.4K
20
LLY
Eli Lilly & Co.
1.84%		88.1%146$167.7K
21—Novo-Nordisk A/S-Spons Adr
1.73%		89.8%3,365$158.4K
22—2026 Vdc Lp
1.60%		91.4%1,464$146.4K
23
NTRA
Natera Inc
1.59%		93.0%542$145.1K
24
AMZN
Amazon.com Inc
1.43%		94.4%482$130.9K
25—Gfl Environmental Inc
1.30%		95.7%2,876$118.8K
26
AMD
Advanced Micro Devices Inc
1.29%		97.0%247$117.6K
27
ALAB
Astera Labs, Inc.
1.25%		98.3%366$113.9K
28
FIGR
Figure Technology Solutions Inc
0.95%		99.2%3,494$87.0K
29
RKT
Rocket Companies Inc
0.59%		99.8%4,179$53.9K
30
SPCX
Space Exploration Technologies
0.37%		100.2%314$34.0K
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.33%		100.5%30,493$30.5K
Not reported for this fund: share changes.
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CNEIX Mutual Fund All Holdings

CNEIX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp at 14.0%, Microsoft Corp at 7.8%, Alphabet Inc. C at 6.3%.

CNEIX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.5%.

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