CMAG Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 38 holdings; the file lists 16.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 34.42% | 950,663 | $950.7K |
| 2 | NVIDIA CORPORATION-SWAP-CANT-L | 11.63% | 1,352 | $321.1K |
| 3 | NVIDIA Corp | 11.27% | 1,311 | $311.3K |
| 4 | APPLE INC.-SWAP-CANT-L | 10.56% | 866 | $291.6K |
| 5 | Apple Inc | 10.00% | 820 | $276.1K |
| 6 | Alphabet Inc | 8.52% | 671 | $235.2K |
| 7 | MICROSOFT CORPORATION-SWAP-CANT-L | 8.38% | 437 | $231.5K |
| 8 | ALPHABET INC.-SWAP-CANT-L | 8.21% | 647 | $226.8K |
| 9 | Microsoft Corp | 8.06% | 420 | $222.5K |
| 10 | AMAZON.COM, INC.-SWAP-CANT-L | 5.37% | 571 | $148.4K |
| 11 | Amazon.com Inc | 5.27% | 560 | $145.6K |
| 12 | Meta Platforms Inc | 3.66% | 140 | $101.0K |
| 13 | META PLATFORMS, INC.-SWAP-CANT-L | 3.06% | 117 | $84.4K |
| 14 | Tesla Inc | 2.74% | 200 | $75.6K |
| 15 | TESLA, INC.-SWAP-CANT-L | 2.34% | 171 | $64.6K |
| 16 | Cash & Other | -33.48% | -924,578 | -$924.6K |
Sector Weights
- Communication Services: 25.00%
- Consumer Cyclical: 15.83%
- Technology: 59.17%
Country Weights
- Other: 50.70%
- United States: 49.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.