CNEZX Holdings Information

CNEZX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.51%, Microsoft at 7.63%, Amazon.com at 7.18%, Alphabet at 6.53%, and Taiwan Semiconductor Manufacturing Company at 5.77%.

Total Holdings

Top 10 Percentage

64.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.86M

Forward PE Ratio

26.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.51%	6,406
2	MSFT	Microsoft Corporation	7.63%	1,648
3	AMZN	Amazon.com, Inc.	7.18%	2,386
4	GOOG	Alphabet Inc.	6.53%	1,507
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.77%	1,284
6	AVGO	Broadcom Inc.	5.25%	1,108
7	WDC	Western Digital Corporation	4.48%	908
8	AAPL	Apple Inc.	4.44%	1,441
9	NBIS	Nebius Group N.V.	4.34%	2,767
10	META	Meta Platforms, Inc.	4.03%	581
11	QXO	QXO, Inc.	3.69%	16,182
12	TSLA	Tesla, Inc.	3.06%	707
13	APP	AppLovin Corporation	2.72%	536
14	GEV	GE Vernova Inc.	2.68%	218
15	DTRXX	Dreyfus Treasury Obligations Cash Management	2.59%	228,335
16	ALAB	Astera Labs, Inc.	2.50%	1,133
17	n/a	Anthropic PBC	2.23%	758
18	GFL	GFL Environmental Inc.	2.15%	4,727
19	HEIA	HEICO CORP CL A	1.85%	779
20	n/a	2026 VDC LP SPV	1.66%	1,463
21	SE	Sea Limited	1.64%	1,703
22	LLY	Eli Lilly and Company	1.55%	146
23	ISRG	Intuitive Surgical, Inc.	1.49%	286
24	TLN	Talen Energy Corporation	1.46%	345
25	NTRA	Natera, Inc.	1.27%	542

Showing 25 of 30 holdings

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As of Apr 30, 2026