COMVX – Comstock Capital Value AAA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.57 / −0.22 %
Total Assets 10.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Small Blend
Min. Initial Investment 1,000
Status Closed
TTM Yield 1.90%
Turnover 253%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:05 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings COMVX

More COMVX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.66734%	8.92	887,905	Government
Exact Sciences Corp	5.14	511,700	Healthcare
Electronic Arts Inc	5.12	509,800	Communication Services
Dayforce Inc	4.87	484,890	Technology
Chart Industries Inc	4.69	466,515	Industrials
Avidity Biosciences Inc Ordinary Shares	4.19	417,278	Healthcare
United States Treasury Bills 3.55481%	4.19	417,241	Government
Sealed Air Corp	3.79	376,920	Consumer Cyclical
Confluent Inc Class A	3.68	366,480	Technology
Hologic Inc	3.39	337,185	Healthcare

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