COMAX Mutual Fund

NAV$28.54
Showing top 15 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.20%71,526$12.47M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.38%20,789$7.70M-1.7KInformation TechnologySoftware
3AAPLApple Inc8.62%27,862$7.07MProProPro
4AMZNAmazon.Com Inc5.27%20,770$4.33MProProPro
5AVGOBroadcom Inc5.26%13,951$4.32MProProPro
6GOOGL'alphabet Inc., Class 'a''4.44%12,664$3.64MProProPro
7METAMeta Platforms, Inc.3.80%5,454$3.12MProProPro
8GOOGAlphabet Inc series C3.66%10,472$3.00MProProPro
9NFLXNetflix Inc2.31%19,724$1.90MProProPro
10TAT&T Inc.2.13%60,396$1.75MProProPro
11MELIMercadolibre Inc Common Stock2.02%960$1.66MProProPro
12SPOT:MBSpotify Technology Sa2.02%3,423$1.66MProProPro
13BEBloom Energy Corporation Com Cl A1.56%9,475$1.28MProProPro
14ISRGIntuitive Surgical Inc - Common1.56%2,782$1.28MProProPro
15UBERUber Technologies Inc1.52%17,388$1.25MProProPro
See the other 46 holdings of COMAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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COMAX Mutual Fund All Holdings

COMAX holdings total 61 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp 4.100 Feb 06 37 at 9.4%, Apple Inc at 8.6%.

COMAX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 53.6%.

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