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CMTFX Mutual Fund Holdings Information

Compare
Holdings Count
103
Total Assets
3.66B
Top 10 Percentage
53.82%
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103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.53%
$531.71M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.92%
$326.57M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.67%
$317.34M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.19%
$189.98M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.42%
$125.34M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.38%
$123.62M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$93.76M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Lam Research Corp
2.47%
$90.57M
$114.27B
-8.91%
17 Buy
7 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.41%
$88.36M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Synopsys
2.27%
$82.92M
$76.38B
-18.26%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.05%Technology9.01%Communication Services5.20%Consumer Cyclical4.31%Financial1.33%Industrials0.35%General0.29%Basic Materials0.23%Real Estate0.22%Energy79.05%Technology
Technology
79.05%
Communication Services
9.01%
Consumer Cyclical
5.20%
Financial
4.31%
Industrials
1.33%
General
0.35%
Basic Materials
0.29%
Real Estate
0.23%
Energy
0.22%

Countries Breakdown

96.75%United States1.05%Canada0.41%Japan0.38%United Kingdom0.13%France0.05%Hong Kong96.75%United States
United States
96.75%
Canada
1.05%
Japan
0.41%
United Kingdom
0.38%
France
0.13%
Hong Kong
0.05%

Breakdown By Smart Score

33.57%Outperform1015.87%Outperform912.30%Outperform821.35%Neutral77.85%Neutral65.09%Neutral51.27%Neutral42.47%Underperform30.23%Underperform18
The weighted average smart score of the CMTFX Mutual Fund is 8
10
33.57%
9
15.87%
8
12.30%
7
21.35%
6
7.85%
5
5.09%
4
1.27%
3
2.47%
2
0.00%
1
0.23%

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 103 different assets.
      What are the total assets of Mutual Funds CMTFX?
      Mutual Funds CMTFX’s total assets are 3.66B.
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