CMVIX Holdings Information

CMVIX is a mutual fund with a total of 185 individual holdings. The top holdings are NVIDIA stock at 9.17%, Apple at 7.29%, Microsoft at 6.82%, Broadcom at 4.91%, and Amazon.com at 4.40%.

Total Holdings

185

Top 10 Percentage

49.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.62B

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	837,619
2	AAPL	Apple Inc.	7.29%	446,957
3	MSFT	Microsoft Corporation	6.82%	281,199
4	AVGO	Broadcom Inc.	4.91%	248,885
5	AMZN	Amazon.com, Inc.	4.40%	339,384
6	META	Meta Platforms, Inc.	4.22%	105,305
7	GOOGL	Alphabet Inc.	3.86%	200,465
8	TSLA	Tesla, Inc.	3.35%	134,866
9	GOOG	Alphabet Inc.	2.87%	148,961
10	LLY	Eli Lilly and Company	2.85%	43,794
11	NFLX	Netflix, Inc.	2.33%	391,233
12	COST	Costco Wholesale Corporation	2.06%	33,056
13	V	Visa Inc.	2.01%	101,615
14	AMD	Advanced Micro Devices, Inc.	1.70%	137,327
15	MA	Mastercard Incorporated	1.60%	50,092
16	GE	GE Aerospace	1.45%	68,705
17	ORCL	Oracle Corporation	1.35%	150,692
18	ABBV	AbbVie Inc.	1.34%	93,570
19	LRCX	Lam Research Corporation	1.30%	89,683
20	TSTXX	BlackRock Liquidity Funds - T-Fund	1.05%	17,054,083
21	PLTR	Palantir Technologies Inc.	1.05%	123,860
22	DELL	Dell Technologies Inc.	0.95%	103,807
23	APH	Amphenol Corporation	0.92%	101,832
24	TJX	The TJX Companies, Inc.	0.80%	79,629
25	GEV	GE Vernova Inc.	0.79%	14,556

Showing 25 of 185 holdings

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As of Feb 28, 2026