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COMV

Comstock Capital Value Fund AAA Class

COMVX • NMFQS
$4.63-$0.01  (0.22%)
Top 10 holdings (44.1%)
XIB 0 08/13/26
8.3%
CHART INDUSTRIES INC COM
4.9%
ELECTRONIC ARTS INC COM
4.8%
B 0 09/10/26
4.8%
WARNER BROS. DISCOVERY INC COM SER A
4.6%
B 0 08/06/26
4.5%
TXNM ENERGY INC COM
3.6%
JANUS HENDERSON GROUP PLC ORD USD1.50
3.2%
AES CORP (THE) COM
2.8%
B 0 09/24/26
2.7%
Healthcare
26%
Financials
17%
Communication Services
16%
Information Technology
10.2%
Industrials
8.5%
Bonds
8%
Utilities
8%
Consumer Discretionary
5.8%
Real Estate
5.8%
Consumer Staples
2.6%
Materials
0.039%