CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 (0P00000M3U)

233.85899 USD

0.065

0.03%

Last update May 15, 9:30 AM EDT

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CMI Global Network Fund - CMI US Enhanced Equ...

233.86

0.06

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.61% Technology

16.65% Financial Services

10.21% Consumer Cyclical

9.98% Communication Services

8.99% Industrials

8.75% Healthcare

Technology

33.61%

Financial Services

16.65%

Consumer Cyclical

10.21%

Communication Services

9.98%

Industrials

8.99%

Healthcare

8.75%

Utilities

4.85%

Consumer Defensive

3.65%

Energy

1.71%

Realestate

1.27%

Basic Materials

0.33%

Asset allocation

94.74% Stocks

Stocks

94.74%

Cash

5.27%

Top 10 holdings (38.51% of total assets)

7.82% Apple Inc

5.68% Microsoft Corp

5.52% NVIDIA Corp

Alphabet Inc Class A GOOGL

4.21%

Meta Platforms Inc Class A META

3.45%

Berkshire Hathaway Inc Class B BRK.B

Mastercard Inc Class A MA

2.06%

Costco Wholesale Corp COST

1.82%