COMSX Holdings Information

COMSX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 15.20%, Microsoft at 9.38%, Apple at 8.62%, Amazon.com at 5.27%, and Broadcom at 5.26%.

Total Holdings

Top 10 Percentage

60.06%

Asset Class

Equity

Fund Category

Technology

Assets

99.44M

Forward PE Ratio

27.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.20%	71,526
2	MSFT	Microsoft Corporation	9.38%	20,789
3	AAPL	Apple Inc.	8.62%	27,862
4	AMZN	Amazon.com, Inc.	5.27%	20,770
5	AVGO	Broadcom Inc.	5.26%	13,951
6	GOOGL	Alphabet Inc.	4.44%	12,664
7	META	Meta Platforms, Inc.	3.80%	5,454
8	GOOG	Alphabet Inc.	3.66%	10,472
9	NFLX	Netflix, Inc.	2.31%	19,724
10	T	AT&T Inc.	2.13%	60,396
11	MELI	MercadoLibre, Inc.	2.02%	960
12	SPOT	Spotify Technology S.A.	2.02%	3,423
13	BE	Bloom Energy Corporation	1.56%	9,475
14	ISRG	Intuitive Surgical, Inc.	1.56%	2,782
15	UBER	Uber Technologies, Inc.	1.52%	17,388
16	NET	Cloudflare, Inc.	1.36%	5,405
17	APP	AppLovin Corporation	1.25%	2,587
18	DASH	DoorDash, Inc.	1.25%	6,817
19	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.20%	985,000
20	SHOP	Shopify Inc.	1.16%	8,041
21	AMT	American Tower Corporation	1.15%	5,449
22	ABNB	Airbnb, Inc.	1.13%	7,347
23	LRCX	Lam Research Corporation	1.09%	4,200
24	BRZE	Braze, Inc.	1.07%	37,064
25	SNOW	Snowflake Inc.	1.06%	5,781

Showing 25 of 61 holdings

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As of Mar 31, 2026