CMEUX Holdings Information

CMEUX is a mutual fund with a total of 617 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 6.64%, Alphabet at 5.88%, Microsoft at 5.20%, and Amazon.com at 4.42%.

Total Holdings

617

Top 10 Percentage

38.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

36.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	12,844,248
2	AAPL	Apple Inc.	6.64%	7,797,995
3	MSFT	Microsoft Corporation	5.20%	4,737,218
4	AMZN	Amazon.com, Inc.	4.42%	6,307,776
5	AVGO	Broadcom Inc.	3.27%	2,938,605
6	GOOGL	Alphabet Inc.	3.26%	3,104,044
7	GOOG	Alphabet Inc.	2.62%	2,520,225
8	MU	Micron Technology, Inc.	2.08%	612,411
9	META	Meta Platforms, Inc.	1.98%	1,192,216
10	LLY	Eli Lilly and Company	1.87%	530,564
11	WMT	Walmart Inc.	1.86%	5,590,634
12	AMD	Advanced Micro Devices, Inc.	1.51%	884,760
13	TSLA	Tesla, Inc.	1.40%	1,132,035
14	CSCO	Cisco Systems, Inc.	1.25%	3,611,704
15	XOM	ExxonMobil Holdings Corporation	1.05%	2,611,802
16	NFLX	Netflix, Inc.	1.01%	4,814,611
17	INTC	Intel Corporation	0.98%	2,389,559
18	CARR	Carrier Global Corporation	0.97%	4,500,372
19	AMAT	Applied Materials, Inc.	0.92%	430,336
20	JNJ	Johnson & Johnson	0.89%	1,191,585
21	LRCX	Lam Research Corporation	0.86%	677,115
22	COF	Capital One Financial Corporation	0.86%	1,458,393
23	WFC	Wells Fargo & Company	0.85%	3,492,552
24	TMO	Thermo Fisher Scientific Inc.	0.84%	571,447
25	CAT	Caterpillar Inc.	0.84%	268,423

Showing 25 of 617 holdings

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As of Jun 30, 2026