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CMLIX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
565.12M
Top 10 Percentage
47.24%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.24%
$40.91M
$2.99T
4.53%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.55%
$36.98M
$2.17T
14.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.38%
$36.02M
$3.40T
10.61%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.11%
$28.88M
$3.29T
25.96%
35 Buy
4 Hold
1 Sell
Strong Buy
Visa Inc.
4.48%
$25.33M
$702.75B
33.58%
22 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.48%
$25.30M
$2.10T
-0.14%
29 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.48%
$19.63M
$684.81B
-11.35%
17 Buy
1 Hold
1 Sell
Strong Buy
Home Depot
3.32%
$18.73M
$365.83B
11.88%
20 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.19%
$18.03M
$449.51B
23.72%
17 Buy
7 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.01%
$16.98M
$197.99B
37.77%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.80%Technology18.70%Consumer Cyclical10.33%Healthcare9.53%Communication Services9.47%Financial7.50%Industrials5.60%Basic Materials2.07%Energy36.80%Technology
Technology
36.80%
Consumer Cyclical
18.70%
Healthcare
10.33%
Communication Services
9.53%
Financial
9.47%
Industrials
7.50%
Basic Materials
5.60%
Energy
2.07%

Countries Breakdown

98.83%United States0.55%Canada98.83%United States
United States
98.83%
Canada
0.55%

Breakdown By Smart Score

11.59%Outperform104.69%Outperform928.83%Outperform837.16%Neutral714.75%Neutral61.08%Neutral50.55%Neutral41.35%Underperform27
The weighted average smart score of the CMLIX Mutual Fund is 7
10
11.59%
9
4.69%
8
28.83%
7
37.16%
6
14.75%
5
1.08%
4
0.55%
3
0.00%
2
1.35%
1
0.00%

CMLIX Mutual Funds FAQ

What are Mutual Funds CMLIX’s top 3 holdings?
CMLIX’s top 3 holdings are AAPL, AMZN, MSFT.
    What is Mutual Funds CMLIX’s holdings count?
    Mutual Funds CMLIX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds CMLIX?
      Mutual Funds CMLIX’s total assets are 565.12M.
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