CMVIX Holdings Information

CMVIX is a mutual fund with a total of 165 individual holdings. The top holdings are NVIDIA stock at 9.14%, Apple at 7.21%, Microsoft at 6.54%, Broadcom at 5.75%, and Amazon.com at 4.75%.

Total Holdings

165

Top 10 Percentage

50.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.91B

Forward PE Ratio

26.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.14%	837,619
2	AAPL	Apple Inc.	7.21%	446,957
3	MSFT	Microsoft Corporation	6.54%	281,199
4	AVGO	Broadcom Inc.	5.75%	248,885
5	AMZN	Amazon.com, Inc.	4.75%	339,384
6	GOOGL	Alphabet Inc.	3.94%	200,465
7	META	Meta Platforms, Inc.	3.92%	119,955
8	TSLA	Tesla, Inc.	3.05%	135,488
9	GOOG	Alphabet Inc.	2.90%	148,961
10	AMD	Advanced Micro Devices, Inc.	2.89%	108,383
11	LLY	Eli Lilly and Company	2.63%	45,980
12	ORCL	Oracle Corporation	2.35%	201,701
13	NFLX	Netflix, Inc.	1.79%	401,614
14	COST	Costco Wholesale Corporation	1.76%	35,700
15	V	Visa Inc.	1.63%	96,378
16	LRCX	Lam Research Corporation	1.34%	81,308
17	ABBV	AbbVie Inc.	1.30%	115,832
18	PLTR	Palantir Technologies Inc.	1.27%	157,363
19	MA	Mastercard Incorporated	1.22%	47,837
20	n/a	E-mini Nasdaq 100 Future June 26	1.16%	37
21	TSTXX	BlackRock Liquidity Funds - T-Fund	1.11%	21,557,593
22	DELL	Dell Technologies Inc.	1.06%	48,674
23	GE	GE Aerospace	1.05%	62,824
24	AMAT	Applied Materials, Inc.	0.99%	42,438
25	GEV	GE Vernova Inc.	0.84%	16,849

Showing 25 of 165 holdings

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As of May 31, 2026