CMLIX Holdings Information

CMLIX is a mutual fund with a total of 41 individual holdings. The top holdings are Apple stock at 9.10%, NVIDIA at 9.05%, Microsoft at 7.50%, Alphabet at 6.61%, and Amazon.com at 5.31%.

Total Holdings

Top 10 Percentage

55.55%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

586.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.10%	168,500
2	NVDA	NVIDIA Corporation	9.05%	240,500
3	MSFT	Microsoft Corporation	7.50%	86,775
4	GOOGL	Alphabet Inc.	6.61%	114,300
5	AMZN	Amazon.com, Inc.	5.31%	119,974
6	V	Visa Inc.	4.79%	74,100
7	AVGO	Broadcom Inc.	4.09%	64,800
8	ANET	Arista Networks, Inc.	3.40%	102,000
9	COST	Costco Wholesale Corporation	2.96%	18,400
10	ETN	Eaton Corporation plc	2.74%	40,000
11	GS	The Goldman Sachs Group, Inc.	2.70%	15,450
12	HWM	Howmet Aerospace Inc.	2.59%	62,100
13	GEV	GE Vernova Inc.	2.33%	15,200
14	WMB	The Williams Companies, Inc.	2.13%	166,500
15	META	Meta Platforms, Inc.	2.02%	20,700
16	PH	Parker-Hannifin Corporation	1.94%	11,600
17	ISRG	Intuitive Surgical, Inc.	1.91%	29,700
18	ASML	ASML Holding N.V.	1.88%	6,500
19	WELL	Welltower Inc.	1.87%	46,450
20	APH	Amphenol Corporation	1.80%	66,800
21	TJX	The TJX Companies, Inc.	1.77%	77,600
22	ECL	Ecolab Inc.	1.59%	32,900
23	MDB	MongoDB, Inc.	1.58%	20,500
24	TXN	Texas Instruments Incorporated	1.50%	33,700
25	LLY	Eli Lilly and Company	1.49%	7,550

Showing 25 of 41 holdings

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As of Aug 31, 2026