CNEZX Mutual Fund

CNEZX Mutual Fund

NAV$18.56
See how much of CNEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jul 31, 2026
CNEZX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CNEZX Mutual Fund All Holdings

CNEZX 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%.

CNEZX 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%.

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