CMNIX Mutual Fund

NAV$16.19
Showing 10 of 1,020 holdings(as of Jan 31, 2026)Top 10 Weight: 24.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.75%4,251,212$812.53M••••••••••••••••••••••
2AAPLApple, Inc3.86%2,541,480$659.46M••••••••••••••••••••••
3MSFTMicrosoft Corp3.22%1,278,131$549.97M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.27%1,623,821$388.58M••••••••••••••••••••••
5CSTIXCalamos Short-term Bond-i1.98%35,117,149$337.83M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.83%923,941$312.78M••••••••••••••••••••••
7BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.80%-$308.02M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.56%371,624$266.27M••••••••••••••••••••••
9AVGOBroadcom Inc1.55%802,181$265.76M••••••••••••••••••••••
10-Western Digital Corp1.55%-$265.26M••••••••••••••••••••••
Want to see all 1,020 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

CMNIX Mutual Fund Top Holdings

CMNIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.9%, Microsoft Corp at 3.2%.

CMNIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 27.1%.

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