CMVIX Holdings Information

CMVIX is a mutual fund with a total of 162 individual holdings. The top holdings are NVIDIA stock at 9.41%, Apple at 7.31%, Microsoft at 6.71%, Broadcom at 4.96%, and Amazon.com at 4.55%.

Total Holdings

162

Top 10 Percentage

49.48%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.76B

Forward PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.41%	837,619
2	AAPL	Apple Inc.	7.31%	446,957
3	MSFT	Microsoft Corporation	6.71%	281,199
4	AVGO	Broadcom Inc.	4.96%	248,885
5	AMZN	Amazon.com, Inc.	4.55%	339,384
6	META	Meta Platforms, Inc.	4.20%	113,829
7	GOOGL	Alphabet Inc.	3.71%	200,465
8	TSLA	Tesla, Inc.	3.24%	135,425
9	GOOG	Alphabet Inc.	2.75%	148,961
10	LLY	Eli Lilly and Company	2.62%	44,181
11	AMD	Advanced Micro Devices, Inc.	2.31%	176,012
12	COST	Costco Wholesale Corporation	2.12%	33,056
13	V	Visa Inc.	1.98%	101,615
14	NFLX	Netflix, Inc.	1.97%	317,159
15	ORCL	Oracle Corporation	1.69%	178,126
16	MA	Mastercard Incorporated	1.61%	50,092
17	ABBV	AbbVie Inc.	1.31%	93,570
18	GE	GE Aerospace	1.29%	70,593
19	PLTR	Palantir Technologies Inc.	1.24%	131,956
20	LRCX	Lam Research Corporation	1.23%	89,683
21	TSTXX	BlackRock Liquidity Funds - T-Fund	1.03%	16,019,539
22	GEV	GE Vernova Inc.	0.85%	15,036
23	TJX	The TJX Companies, Inc.	0.82%	79,629
24	AMAT	Applied Materials, Inc.	0.79%	36,042
25	APH	Amphenol Corporation	0.79%	96,597

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026