COMAX Holdings Information

COMAX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA at 13.91%, Broadcom at 5.55%, Apple at 5.53%, Alphabet at 4.77%, and Alphabet at 3.90%.

Total Holdings

Top 10 Percentage

47.77%

Asset Class

n/a

Fund Category

Technology

Assets

94.51M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.91%	65,987
2	AVGO	Broadcom Inc.	5.55%	13,951
3	AAPL	Apple Inc.	5.53%	18,135
4	GOOGL	Alphabet Inc.	4.77%	12,664
5	GOOG	Alphabet Inc.	3.90%	10,472
6	n/a	DWS Central Cash Management Government Fund	3.48%	3,300,256
7	META	Meta Platforms, Inc.	3.24%	5,454
8	MSFT	Microsoft Corporation	2.79%	7,102
9	NFLX	Netflix, Inc.	2.34%	31,160
10	AMD	Advanced Micro Devices, Inc.	2.26%	3,685
11	SPOT	Spotify Technology S.A.	1.95%	4,025
12	LRCX	Lam Research Corporation	1.92%	4,200
13	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.83%	1,741,050
14	BE	Bloom Energy Corporation	1.72%	5,405
15	MELI	MercadoLibre, Inc.	1.72%	960
16	NET	Cloudflare, Inc.	1.66%	6,408
17	FROG	JFrog Ltd.	1.61%	16,785
18	AMZN	Amazon.com, Inc.	1.36%	5,396
19	SPCX	Space Exploration Technologies Corp.	1.32%	7,322
20	T	AT&T Inc.	1.32%	60,396
21	AMS: UMG	Universal Music Group N.V.	1.30%	58,906
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.23%	3,077
23	RBLX	Roblox Corporation	1.21%	21,188
24	ISRG	Intuitive Surgical, Inc.	1.17%	2,782
25	LYV	Live Nation Entertainment, Inc.	1.12%	5,808

Showing 25 of 75 holdings

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As of Jun 30, 2026