CWMEX Mutual Fund

CWMEX Mutual Fund

NAV$66.61
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Showing top 50 of 199 holdings · as of Jul 31, 2026
CWMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.54%		6.5%36,647,075$14.27BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.83%		11.4%22,675,767$10.54BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.70%		15.1%42,257,864$8.06B
4
CMQXX
Capital Group Central Cash Fund
3.31%		18.4%72,141,698$7.21B
5
AAPL
Apple, Inc
3.30%		21.7%23,314,440$7.20B
6
LLY
Eli Lilly & Co.
1.82%		23.5%3,453,753$3.97B
7—Bank of America Corp.:
1.81%		25.3%63,629,861$3.94B
8
WELL
Welltower, Inc.
1.77%		27.1%16,498,558$3.87B
9
MMC
Marsh & Mclennan Cos Inc
1.76%		28.8%20,274,269$3.85B
10
GOOGL
Alphabet Inc
1.74%		30.6%10,671,880$3.80B
11
UNH
Unitedhealth Group Inc
1.63%		32.2%8,601,467$3.56B
12
CVS
Cvs Health Corp
1.52%		33.7%31,634,083$3.30B
13
RTX
Rtx Corp.
1.48%		35.2%15,036,970$3.24B
14—General Electric Co.
1.46%		36.7%8,817,237$3.17B
15
JPM
JPMorgan Chase
1.46%		38.1%9,051,903$3.18B
16
V
Visa Inc Class A
1.41%		39.5%8,399,718$3.08B
17—Kla-tencor
1.38%		40.9%16,442,927$3.01B
18—British American Tobacco Plc (adr)
1.37%		42.3%49,181,721$2.98B
19
RCL
Royal Caribbean Cruises Ltd.
1.23%		43.5%8,415,921$2.68B
20
GOOG
Alphabet Inc. C
1.19%		44.7%7,277,511$2.60B
21
XOM
ExxonMobil Corp.
1.12%		45.8%15,700,953$2.44B
22
JNJ
Johnson & Johnson -
1.12%		46.9%9,490,561$2.43B
23
ABBV
AbbVie Inc.
1.11%		48.1%9,627,943$2.42B
24
MA
Mastercard Inc
1.11%		49.2%4,219,081$2.42B
25
DE
Deere & Co Sedol 2261203
1.10%		50.3%4,047,581$2.40B
26
AMGN
Amgen Inc.
1.07%		51.3%6,056,889$2.33B
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.06%		52.4%1,418,391$2.31B
28
CEG
Constellation Energy Corp
1.02%		53.4%8,438,439$2.22B
29
NVDA
Nvidia Corp
1.02%		54.4%11,097,024$2.23B
30
NOC
Northrop Grumman Corp.
0.96%		55.4%3,856,435$2.09B
31
TFC
Truist Financial Corp.
0.96%		56.4%40,354,127$2.09B
32
META
Meta Platforms Inc
0.95%		57.3%3,726,870$2.07B
33
KDP
Keurig Dr Pepper, Inc.
0.89%		58.2%62,323,368$1.94B
34—Abbot Laboratories
0.85%		59.1%17,527,923$1.85B
35—Blackrock Funding Inc
0.78%		59.8%1,562,199$1.70B
36
PSA
Public Storage
0.77%		60.6%5,169,211$1.68B
37
COP
Conocophillips
0.75%		61.4%13,485,305$1.62B
38
UNP
Union Pacific Corp
0.75%		62.1%5,561,931$1.62B
39
APD
Air Products & Chemicals Inc.
0.73%		62.8%5,389,307$1.59B
40
AMZN
Amazon.com Inc
0.73%		63.6%5,856,569$1.59B
41
SBUX
Starbucks Corp
0.73%		64.3%15,159,130$1.60B
42
DHR
Danaher Corp
0.71%		65.0%7,915,719$1.54B
43
KO
Coca Cola Co.
0.68%		65.7%16,897,192$1.48B
44
EOG
Eog Resources Inc
0.67%		66.4%9,815,718$1.46B
45
PAYX
Paychex, Inc.
0.65%		67.0%12,199,229$1.43B
46
GILD
Gilead Sciences
0.62%		67.6%10,310,727$1.34B
47
MDLZ
Mondelez International Inc Com A Npv
0.62%		68.2%21,728,620$1.35B
48
YUM
Yum! Brands, Inc.
0.62%		68.9%8,804,472$1.35B
49
AJG
Arthur J Gallagher & Co.
0.60%		69.5%5,283,681$1.32B
50
DHI
D R Horton Inc
0.56%		70.0%8,539,286$1.22B
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CWMEX Mutual Fund All Holdings

CWMEX holdings total 204 positions. The top 10 holdings account for 30.6% of the fund, led by Broadcom Inc at 6.5%, Microsoft Corp at 4.8%, Philip Morris International Inc. at 3.7%.

CWMEX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 22.4%.

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