CFMCX Mutual Fund

NAV$13.46
Showing 10 of 674 holdings(as of Feb 28, 2026)Top 10 Weight: 11.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund1.89%20,623,608$20.62M-FinancialsCapital Markets
2MPWRMonolithic Power Systems Inc Mpwr Us Equity1.40%13,328$15.23M-365Information TechnologySemiconductors & Semiconductor Equipment
3AMEAmetek Inc.1.38%62,799$15.02MProProPro
4ROSTRoss Stores, Inc.1.35%71,401$14.68MProProPro
5CORCencora Inc1.07%31,293$11.65MProProPro
6EMEEmcor Group Inc0.93%13,916$10.08MProProPro
7LPLALpl Holdings0.92%33,403$10.03MProProPro
8KEYSKeysight Technologies Inc.0.91%32,294$9.92MProProPro
9HLIHoulihan Lokey, Inc.0.90%59,961$9.82MProProPro
10VRTVertiv Holding Corp0.87%37,091$9.45MProProPro
See the other 664 holdings of CFMCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalAsset ManagementInvestment TechnologyMarket Infrastructure

CFMCX Mutual Fund Top Holdings

CFMCX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by First American Government Obligations Fund at 1.9%, Monolithic Power Systems Inc Mpwr Us Equity at 1.4%, Ametek Inc. at 1.4%.

CFMCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 21.3%.

CFMCX sector allocation provides a detailed breakdown. CFMCX overlap tool shows how holdings compare to other funds in your portfolio.