CMTFX Holdings Information

CMTFX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 15.52%, Broadcom at 8.75%, Apple at 8.07%, Microsoft at 7.82%, and Lam Research at 4.53%.

Total Holdings

103

Top 10 Percentage

59.62%

Asset Class

Equity

Fund Category

Technology

Assets

4.59B

Forward PE Ratio

26.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.52%	3,753,124
2	AVGO	Broadcom Inc.	8.75%	1,140,393
3	AAPL	Apple Inc.	8.07%	1,338,731
4	MSFT	Microsoft Corporation	7.82%	729,105
5	LRCX	Lam Research Corporation	4.53%	1,192,650
6	GOOGL	Alphabet Inc.	4.32%	622,104
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	496,126
8	AMZN	Amazon.com, Inc.	2.96%	578,514
9	META	Meta Platforms, Inc.	2.38%	162,513
10	ASML	ASML Holding N.V.	1.94%	81,783
11	MU	Micron Technology, Inc.	1.81%	285,468
12	V	Visa Inc.	1.77%	227,392
13	AMAT	Applied Materials, Inc.	1.58%	277,602
14	n/a	Columbia Short-Term Cash	1.58%	70,964,414
15	SNPS	Synopsys, Inc.	1.53%	146,482
16	MA	Mastercard Incorporated	1.47%	115,905
17	CRWD	CrowdStrike Holdings, Inc.	1.22%	117,759
18	ORCL	Oracle Corporation	1.11%	257,463
19	NFLX	Netflix, Inc.	1.09%	526,410
20	SHOP	Shopify Inc.	1.01%	281,942
21	INTU	Intuit Inc.	0.97%	65,817
22	ADI	Analog Devices, Inc.	0.86%	143,721
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	445,237
24	APH	Amphenol Corporation	0.73%	245,328
25	ANET	Arista Networks, Inc.	0.72%	249,457

Showing 25 of 103 holdings

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As of Dec 31, 2025