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CFIMX

ETF

CFIMX · UNKNOWN · 32 holdings

KWD 16.26

▲ KWD 0.37 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About CFIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 455.94
Top Sector: Financial Services (29.094184%)

Performance

Low (16.2%) ↗ Accelerating

▲ 4.01%

▲ 3.28%

▲ 2.06%

▲ 7.49%

YTD

▲ 2.96%

▼ -86.89%

▼ -85.17%

1W return (+4.01%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

59.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▼ -0.89%

Sector Allocation

Financial Services

29.09%

Communication Services

16.01%

Healthcare

12.58%

Consumer Cyclical

10.83%

Technology

7.15%

Energy

3.64%

Consumer Defensive

2.96%

Basic Materials

1.88%

Industrials

1.88%

Top 10 Holdings

59.94% of fund

COF CAPITAL ONE FINANCIAL CORP

8.88%

META META PLATFORMS INC CLASS A

7.91%

MKL MARKEL GROUP INC

6.45%

GOOGL ALPHABET INC CL A

6.40%

AMAT APPLIED MATERIALS INC

6.08%

BRK-A BERKSHIRE HATHAWAY INC CL A

5.72%

USB US BANCORP

5.48%

MGM MGM RESORTS INTERNATIONAL

5.03%

CVS CVS HEALTH CORP

4.70%

AMZN AMAZON.COM INC

3.30%

Other positions

3.18%

All Holdings (32)

Top 10: 59.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	8.88%	523,334	111.25 M
2	META	META PLATFORMS INC CLASS A	7.91%	134,914	99.08 M
3	MKL	MARKEL GROUP INC	6.45%	42,257	80.77 M
4	GOOGL	ALPHABET INC CL A	6.40%	329,766	80.17 M
5	AMAT	APPLIED MATERIALS INC	6.08%	371,843	76.13 M
6	BRK-A	BERKSHIRE HATHAWAY INC CL A	5.72%	95	71.65 M
7	USB	US BANCORP	5.48%	1.42 M	68.67 M
8	MGM	MGM RESORTS INTERNATIONAL	5.03%	1.82 M	63.04 M
9	CVS	CVS HEALTH CORP	4.70%	781,360	58.91 M
10	AMZN	AMAZON.COM INC	3.30%	188,529	41.40 M
11	TSN	TYSON FOODS INC CL A	2.96%	683,590	37.12 M
12	NPN	NASPERS LTD N SHS	2.66%	92,160	33.38 M
13	VTRS	VIATRIS INC	2.62%	3.31 M	32.81 M
14	WFC	WELLS FARGO + CO	2.57%	384,206	32.20 M
15	CTRA	COTERRA ENERGY INC	2.44%	1.29 M	30.54 M
16	DANSKE	DANSKE BANK A/S	2.24%	658,821	28.07 M
17	005930	SAMSUNG ELECTRONICS CO LTD	2.15%	450,750	26.95 M
18	UNH	UNITEDHEALTH GROUP INC	2.04%	73,910	25.52 M
19	TOU	TOURMALINE OIL CORP	1.91%	553,770	23.88 M
20	TECK	TECK RESOURCES LTD CLS B	1.88%	536,670	23.55 M
21	2318	PING AN INSURANCE GROUP CO H	1.78%	3.28 M	22.36 M
22	SOLV	SOLVENTUM CORP	1.72%	295,500	21.57 M
23	PINS	PINTEREST INC CLASS A	1.71%	665,000	21.39 M
24	QSR	RESTAURANT BRANDS INTERN	1.50%	293,600	18.83 M
25	COP	CONOCOPHILLIPS	1.21%	159,800	15.12 M
26	DIDIY	DIDI GLOBAL INC	1.08%	2.17 M	13.49 M
27	TCOM	TRIP.COM GROUP LTD ADR	1.00%	166,040	12.49 M
28	AGCO	AGCO CORP	0.99%	116,310	12.45 M
29	CI	CIGNA GROUP	0.89%	38,660	11.14 M
30	OC	OWENS CORNING	0.88%	78,250	11.07 M
31	HUM	HUMANA INC	0.61%	29,470	7.67 M
32	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0.03%	407,313	420,347.07

Showing top 10 of 32 holdings · Listed: 96.82% · 3.18% in other positions

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