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CMLIX Mutual Fund Price & Analysis
CMLIX Mutual Fund Chart & Stats
Previous Close$43.44
Sub-CategoryLarge Cap
Total Liabilities384.32K
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.68%
Holding Count42
Brandprofessionally managed portfolios
Dividend Yield
(0.09%)CategoryEquity
Total Assets565.12M
Shares OutstandingN/A
52-Week Range$42.42 - $52.16
CMLIX Mutual Fund News
CMLIX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
7.24%
Amazon.Com, Inc.
6.55%
Microsoft
6.38%
Nvidia Corporation
5.11%
Visa Inc.
4.48%
Alphabet Inc. Class A
4.48%
Eli Lilly And Company
3.48%
Home Depot
3.32%
Costco Wholesale Corp.
3.19%
Intuitive Surgical
3.01%
Total47.24%