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CMVIX Holdings List NMFQS:CMVIX

None | BlackRock
$31.56
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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% - -
NVIDIA CORP COM 9.22% - -
APPLE INC COM 7.27% - -
MICROSOFT CORP COM 6.60% - -
BROADCOM INC COM 5.79% - -
AMAZON.COM INC COM 4.79% - -
ALPHABET INC CAP STK CL A 3.97% - -
META PLATFORMS INC CL A 3.95% - -
TESLA INC COM 3.08% - -
ADVANCED MICRO DEVICES INC COM 2.99% - -
ALPHABET INC CAP STK CL C 2.92% - -

Asset Allocation

Bond 0.00%
Cash 1.29%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.34%
US Stock 97.34%

Market Cap

AverageMarketCap 666165.47%
Giant 54.68%
Large 30.22%
Medium 10.18%
Micro 0.02%
Small 3.26%

Sector Weights

Cash and Equivalents 0.13%
Corporate 0.13%
Derivative 0.13%
Government 0.13%
Municipal 0.13%
Securitized 0.13%
Basic Materials 0.67%
Consumer Cyclical 8.53%
Financial Services 4.40%
Real Estate 0.06%
Consumer Defensive 1.49%
Healthcare 6.45%
Utilities 0.13%
Communication Services 13.18%
Energy 0.11%
Industrials 10.78%
Technology 54.21%

World Regions

Latin America 0.21%
North America 99.28%
Asia Developed 0.00%
Asia Emerging 0.27%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 0.19%