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

271.16599 USD

1.388

0.51%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

269.77802

Access this mutual fund data via API

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

271.17

1.39

0.51%

Composition

Weight by sector

39.16% Technology

13.18% Financial Services

11.63% Communication Services

9.46% Industrials

9.31% Consumer Cyclical

Technology

39.16%

Financial Services

13.18%

Communication Services

11.63%

Industrials

9.46%

Consumer Cyclical

9.31%

Healthcare

6.72%

Utilities

3.60%

Consumer Defensive

3.10%

Basic Materials

1.62%

Energy

1.35%

Realestate

0.86%

Asset allocation

97.86% Stocks

Stocks

97.86%

Cash

2.14%

Top 10 holdings (45.86% of total assets)

9.45% NVIDIA Corp

8.00% Apple Inc

6.56% Microsoft Corp

5.61% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.61%

Meta Platforms Inc Class A META

JPMorgan Chase & Co JPM

2.18%

Berkshire Hathaway Inc Class B BRK.B

2.09%

Visa Inc Class A V

2.05%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.