CMEUX Mutual Fund

NAV$27.47
Showing 10 of 628 holdings(as of Mar 31, 2026)Top 10 Weight: 39.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.86%12,519,386$2.18B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.86%7,507,670$1.91B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.95%4,465,955$1.65BProProPro
4AMZNAmazon.Com Inc4.17%5,567,729$1.16BProProPro
5AVGOBroadcom Inc3.02%2,709,702$838.68MProProPro
6GOOGL'alphabet Inc., Class 'a''2.97%2,866,021$824.15MProProPro
7WMTWalmart Inc Com USD0.12.57%5,735,593$712.82MProProPro
8GOOGAlphabet Inc series C2.51%2,428,472$696.63MProProPro
9METAMeta Platforms, Inc.2.33%1,130,981$647.07MProProPro
10LLYEli Lilly And Company1.72%518,925$477.29MProProPro
See the other 618 holdings of CMEUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechMillennials & Gen Z

CMEUX Mutual Fund Top Holdings

CMEUX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

CMEUX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 34.5%.

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