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COMV

Comstock Capital Value Fund AAA Class

COMVX NMFQS
$4.61-$0.01  (0.22%)
Top 10 holdings (44.16%)
B 0 06/18/26
8.4%
Electronic Arts Inc. COM
5%
Chart Industries Inc COM
4.5%
Sealed Air Corp. COM
4.3%
Warner Bros. Discovery Inc. COM SER A
4.1%
Hologic Inc COM
4%
Arcellx Inc COMMON STOCK
3.9%
TXNM Energy Inc. COM
3.4%
B 0 06/04/26
3.2%
Clearwater Analytics Holdings Inc CL A
3.2%
Healthcare
25.9%
Financials
17%
Communication Services
16%
Information Technology
10.2%
Industrials
8.5%
Utilities
8%
Bonds
8%
Consumer Discretionary
5.8%
Real Estate
5.8%
Consumer Staples
2.7%
Materials
0.039%