CMVIX Mutual Fund

NAV$30.73
Showing top 15 of 160 holdingsSee all 160 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.41%837,619$146.08M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.31%446,957$113.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.71%281,199$104.09MProProPro
4AVGOBroadcom Inc4.96%248,885$77.03MProProPro
5AMZNAmazon.Com Inc4.55%339,384$70.68MProProPro
6FACE:AQLMeta Platforms Inc Class A4.20%113,829$65.12MProProPro
7GOOGL'alphabet Inc., Class 'a''3.71%200,465$57.65MProProPro
8TSLATesla, Inc.3.24%135,425$50.34MProProPro
9GOOGAlphabet Inc series C2.75%148,961$42.73MProProPro
10LLYEli Lilly And Company2.62%44,181$40.64MProProPro
11A1MD34F:BVAdvanced Micro Devices Inc2.31%176,012$35.81MProProPro
12COSTCostco Whsl2.12%33,056$32.94MProProPro
13VVisa Inc. Class A ( V )1.98%101,615$30.71MProProPro
14NFLXNetflix Inc1.97%317,159$30.49MProProPro
15ORCLOracle Corp.1.69%178,126$26.20MProProPro
See the other 145 holdings of CMVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CMVIX Mutual Fund All Holdings

CMVIX holdings total 160 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

CMVIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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