CIMAX Holdings Information

CIMAX is a mutual fund with a total of 3260 individual holdings. The top holdings are Capital Group Central Cash Fund at 5.15%, Philip Morris International at 2.48%, Amgen at 1.93%, EOG Resources at 1.78%, and AbbVie at 1.69%.

Total Holdings

3260

Top 10 Percentage

20.08%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

142.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.15%	73,360,825
2	PM	Philip Morris International Inc.	2.48%	18,553,469
3	AMGN	Amgen Inc.	1.93%	6,517,414
4	EOG	EOG Resources, Inc.	1.78%	18,415,781
5	ABBV	AbbVie Inc.	1.69%	9,214,433
6	GILD	Gilead Sciences, Inc.	1.62%	15,498,550
7	CVS	CVS Health Corporation	1.42%	23,692,996
8	UNH	UnitedHealth Group Incorporated	1.36%	5,271,743
9	TSX: CNQ	Canadian Natural Resources Limited	1.33%	40,270,006
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	24,105,510
11	TSX: AEM	Agnico Eagle Mines Limited	1.26%	9,831,224
12	EXC	Exelon Corporation	1.16%	41,057,324
13	SO	The Southern Company	1.09%	18,795,587
14	AVGO	Broadcom Inc.	1.07%	4,338,772
15	SWX: NESN	Nestlé S.A.	1.05%	16,413,381
16	SPG	Simon Property Group, Inc.	1.02%	7,250,224
17	LON: BA	BAE Systems plc	0.99%	54,149,799
18	JNJ	Johnson & Johnson	0.95%	5,099,246
19	FITB	Fifth Third Bancorp	0.94%	26,479,994
20	SBUX	Starbucks Corporation	0.92%	13,912,613
21	KO	The Coca-Cola Company	0.92%	15,177,439
22	EPA: TTE	TotalEnergies SE	0.91%	15,152,286
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.91%	41,444,450
24	PG	The Procter & Gamble Company	0.89%	8,693,777
25	CME	CME Group Inc.	0.87%	4,722,552

Showing 25 of 3260 holdings

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As of Sep 30, 2026