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CMVIX Holdings List NMFQS:CMVIX

Large Growth | BlackRock
$31.22
↓ $-0.07 (-0.22%)
Last Updated: Jul 01, 2026

CMVIX Holdings

Name Weight Owned Change
NVIDIA CORP 9.59% - -
APPLE INC 6.82% - -
MICROSOFT CORP 9.36% - -
AMAZON.COM INC 5.11% - -
META PLATFORMS INC 4.97% - -
Eli Lilly Co 2.73% - -
Broadcom Inc 6.61% - -
Alphabet Inc 2.89% - -
MASTERCARD INC - A 2.72% - -
Oracle Corp 2.07% - -
Tesla Inc 3.35% - -
VISA INC-CLASS A SHARES 2.71% - -
Advanced Micro Devices Inc 3.03% - -
ALPHABET INC-CL A 2.85% - -
Netflix Inc 2.54% - -
NVIDIA Corp 8.99% - -
Microsoft Corp 8.39% - -
Apple Inc 7.56% - -
Amazon.com Inc 4.80% - -
Meta Platforms Inc 4.17% - -
NVIDIA Corp. COM 9.18% - -
Apple Inc. COM 7.30% - -
Microsoft Corp. COM 6.83% - -
Broadcom Inc COM 4.92% - -
Amazon.com, Inc. COM 4.41% - -
Meta Platforms Inc CL A 4.24% - -
Alphabet Inc. CAP STK CL A 3.87% - -
Tesla Inc COM 3.35% - -
Alphabet Inc. CAP STK CL C 2.87% - -
Eli Lilly Co. COM 2.84% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 0.86%
Not Classified 0.00%
Other 0.00%
US Stock 97.98%

Market Cap

AverageMarketCap 647885.88%
Giant 57.89%
Large 31.60%
Medium 8.94%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.20%
Consumer Cyclical 12.16%
Financial Services 6.24%
Real Estate 0.00%
Consumer Defensive 3.21%
Healthcare 8.45%
Utilities 0.00%
Communication Services 13.78%
Energy 0.04%
Industrials 7.19%
Technology 48.72%

World Regions

Latin America 0.33%
North America 99.23%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%