CMTFX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
3.24B
Top 10 Percentage
53.62%
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105 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.00%
$421.65M
$2.78T
141.99%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
9.59%
$311.10M
$3.16T
25.68%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.15%
$264.54M
$3.34T
11.54%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
4.79%
$155.34M
$705.82B
71.70%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.25%
$137.94M
$2.07T
25.96%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Lam Research Corp
3.42%
$110.98M
$116.97B
25.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.21%
$104.26M
$1.90T
38.04%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Synopsys
2.55%
$82.76M
$83.71B
20.93%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Asml Holding N.V.
2.47%
$80.20M
$350.75B
24.92%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.18%
$70.78M
$512.92B
9.99%
22 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

79.84%Technology9.04%Communication Services4.67%Consumer Cyclical4.16%Financial1.52%Industrials0.40%Real Estate0.25%Basic Materials0.11%General79.84%Technology
Technology
79.84%
Communication Services
9.04%
Consumer Cyclical
4.67%
Financial
4.16%
Industrials
1.52%
Real Estate
0.40%
Basic Materials
0.25%
General
0.11%

Countries Breakdown

97.38%United States0.54%United Kingdom0.48%Canada0.48%Japan0.17%France0.14%Norway0.05%Hong Kong97.38%United States
United States
97.38%
United Kingdom
0.54%
Canada
0.48%
Japan
0.48%
France
0.17%
Norway
0.14%
Hong Kong
0.05%

Breakdown By Smart Score

19.22%Outperform1013.96%Outperform927.83%Outperform817.88%Neutral711.84%Neutral64.15%Neutral52.71%Neutral41.51%Underperform30.52%Underperform20.37%Underperform18
The weighted average smart score of the CMTFX Mutual Fund is 8
10
19.22%
9
13.96%
8
27.83%
7
17.88%
6
11.84%
5
4.15%
4
2.71%
3
1.51%
2
0.52%
1
0.37%

CMTFX Mutual Funds FAQ

What are Mutual Funds CMTFX’s top 3 holdings?
CMTFX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds CMTFX’s holdings count?
    Mutual Funds CMTFX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds CMTFX?
      Mutual Funds CMTFX’s total assets are 3.24B.
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