COMVX holdings — Comstock Capital Value Fund

Comstock Capital Value Fund (COMVX) held 160 positions with net assets of $10.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GTLS, EA.

COMVX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.31% ($886K)
  2. GTLS CHART INDUSTRIES INC — 4.90% ($522K)
  3. EA ELECTRONIC ARTS INC — 4.80% ($513K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.75% ($506K)
  5. WBD WARNER BROS. DISCOVERY INC — 4.62% ($493K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.48% ($478K)
  7. TXNM TXNM ENERGY INC — 3.59% ($383K)
  8. JHG JANUS HENDERSON GROUP PLC — 3.16% ($338K)
  9. AES AES CORP (THE) — 2.75% ($293K)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.74% ($292K)
  11. ROKU ROKU INC — 2.59% ($276K)
  12. KVUE KENVUE INC — 2.51% ($268K)
  13. APGE APOGEE THERAPEUTICS INC — 2.49% ($265K)
  14. DBRG DIGITALBRIDGE GROUP INC — 2.44% ($260K)
  15. CPPTL COPPER PROPERTY CTL PASS THROUGH TRUST — 2.41% ($257K)
  16. TMHC TAYLOR MORRISON HOME CORP — 2.02% ($215K)
  17. TECH BIO-TECHNE CORP — 1.99% ($212K)
  18. NUVL NUVALENT INC — 1.74% ($185K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.68% ($179K)
  20. SLAB SILICON LABORATORIES INC — 1.43% ($153K)
  21. GBTG GLOBAL BUSINESS TRAVEL GROUP INC — 1.41% ($150K)
  22. OGN ORGANON & COMPANY — 1.27% ($135K)
  23. ESPR ESPERION THERAPEUTICS INC — 1.21% ($130K)
  24. MGRC MCGRATH RENTCORP — 1.13% ($121K)
  25. CCRN CROSS COUNTRY HEALTHCARE INC — 1.11% ($119K)

What are COMVX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.3%), GTLS (4.9%), EA (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), WBD (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), TXNM (3.6%), JHG (3.2%), AES (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%).

How many stocks are in COMVX?

Comstock Capital Value Fund reported 160 holdings as of June 30, 2026.

Share classes: COMVX, CPCCX, CPCRX, DRCVX

All ETF and mutual fund holdings