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CMTFX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
3.43B
Top 10 Percentage
53.87%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.37%
$459.10M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.18%
$315.11M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
9.11%
$312.61M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.56%
$190.85M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.53%
$121.20M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$105.92M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
LAM RSRCH CORP
2.93%
$100.44M
Meta Platforms, Inc.
2.47%
$84.93M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.39%
$81.98M
$827.92B
91.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Synopsys
2.24%
$77.00M
$82.03B
0.22%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.18%Technology8.90%Communication Services4.64%Consumer Cyclical4.06%Financial1.35%Industrials0.42%Real Estate0.27%Basic Materials0.18%General80.18%Technology
Technology
80.18%
Communication Services
8.90%
Consumer Cyclical
4.64%
Financial
4.06%
Industrials
1.35%
Real Estate
0.42%
Basic Materials
0.27%
General
0.18%

Countries Breakdown

94.08%United States0.57%Canada0.55%United Kingdom0.49%Japan0.16%France0.05%Hong Kong94.08%United States
United States
94.08%
Canada
0.57%
United Kingdom
0.55%
Japan
0.49%
France
0.16%
Hong Kong
0.05%

Breakdown By Smart Score

24.06%Outperform1014.94%Outperform910.29%Outperform810.65%Neutral722.54%Neutral614.04%Neutral52.06%Neutral41.11%Underperform30.30%Underperform27
The weighted average smart score of the CMTFX Mutual Fund is 7
10
24.06%
9
14.94%
8
10.29%
7
10.65%
6
22.54%
5
14.04%
4
2.06%
3
1.11%
2
0.30%
1
0.00%

CMTFX Mutual Funds FAQ

What are Mutual Funds CMTFX’s top 3 holdings?
CMTFX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds CMTFX’s holdings count?
    Mutual Funds CMTFX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds CMTFX?
      Mutual Funds CMTFX’s total assets are 3.43B.
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