CMLIX Holdings Information

CMLIX is a mutual fund with a total of 41 individual holdings. The top holdings are Apple stock at 9.03%, Alphabet at 8.57%, NVIDIA at 8.37%, Microsoft at 6.99%, and Amazon.com at 5.65%.

Total Holdings

Top 10 Percentage

55.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

576.17M

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.03%	168,500
2	NVDA	NVIDIA Corporation	8.37%	240,500
3	GOOGL	Alphabet Inc.	7.06%	114,300
4	MSFT	Microsoft Corporation	6.99%	86,775
5	AMZN	Amazon.com, Inc.	5.65%	119,974
6	V	Visa Inc.	4.70%	74,100
7	AVGO	Broadcom Inc.	4.37%	64,800
8	ANET	Arista Networks, Inc.	3.19%	102,000
9	HWM	Howmet Aerospace Inc.	3.04%	62,100
10	COST	Costco Wholesale Corporation	3.04%	18,400
11	ETN	Eaton Corporation plc	2.88%	40,000
12	GS	The Goldman Sachs Group, Inc.	2.73%	15,450
13	GEV	GE Vernova Inc.	2.61%	15,200
14	TJX	The TJX Companies, Inc.	2.12%	77,600
15	WMB	The Williams Companies, Inc.	2.07%	166,500
16	META	Meta Platforms, Inc.	2.00%	20,700
17	PH	Parker-Hannifin Corporation	1.96%	11,600
18	WELL	Welltower Inc.	1.89%	46,450
19	APH	Amphenol Corporation	1.86%	66,800
20	ASML	ASML Holding N.V.	1.84%	6,500
21	ISRG	Intuitive Surgical, Inc.	1.82%	29,700
22	TXN	Texas Instruments Incorporated	1.61%	33,700
23	ECL	Ecolab Inc.	1.58%	32,900
24	GOOG	Alphabet Inc.	1.51%	24,414
25	LLY	Eli Lilly and Company	1.50%	7,550

Showing 25 of 41 holdings

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As of Jul 31, 2026