CMLFX Holdings Information

CMLFX is a mutual fund with a total of 132 individual holdings. The top holdings are Microsoft stock at 5.97%, Broadcom at 3.95%, Philip Morris International at 3.36%, Capital Group Central Cash Fund at 2.96%, and Eli Lilly and Company at 2.89%.

Total Holdings

132

Top 10 Percentage

32.38%

Asset Class

Equity

Fund Category

Large Value

Assets

118.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	13,205,627
2	AVGO	Broadcom Inc.	3.95%	12,773,366
3	PM	Philip Morris International Inc.	3.36%	19,997,923
4	n/a	Capital Group Central Cash Fund	2.96%	33,619,320
5	LLY	Eli Lilly and Company	2.89%	2,831,095
6	CSCO	Cisco Systems, Inc.	2.77%	29,194,810
7	AAPL	Apple Inc.	2.75%	9,367,238
8	ABBV	AbbVie Inc.	2.71%	11,765,230
9	META	Meta Platforms, Inc.	2.63%	4,109,357
10	SBUX	Starbucks Corporation	2.39%	28,924,014
11	JPM	JPMorgan Chase & Co.	2.14%	7,353,108
12	NVDA	NVIDIA Corporation	2.12%	10,556,051
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	5,066,112
14	GE	GE Aerospace	1.81%	6,585,284
15	XOM	ExxonMobil Holdings Corporation	1.78%	12,404,175
16	MDLZ	Mondelez International, Inc.	1.75%	34,355,445
17	RTX	RTX Corporation	1.54%	9,431,257
18	KO	The Coca-Cola Company	1.38%	18,258,407
19	CARR	Carrier Global Corporation	1.38%	28,530,680
20	HD	The Home Depot, Inc.	1.35%	5,375,182
21	AMAT	Applied Materials, Inc.	1.32%	2,920,186
22	CNP	CenterPoint Energy, Inc.	1.29%	39,817,933
23	GOOGL	Alphabet Inc.	1.25%	4,131,259
24	D	Dominion Energy, Inc.	1.24%	23,292,604
25	GLW	Corning Incorporated	1.19%	8,816,651

Showing 25 of 132 holdings

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As of Sep 30, 2026