CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.11
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Showing top 50 of 987 holdings · as of Feb 28, 2026
CAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.99%		3.0%48,546$12.82MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.58%		5.6%62,481$11.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		8.0%26,866$10.55M
4—Alphabet Inc
2.15%		10.2%29,501$9.20M
5
AVGO
Broadcom Inc
1.52%		11.7%20,336$6.50M
6—Forward Foreign Currency Contract
1.37%		13.1%17$5.86M
7
SEOXX
Sei Daily Income Trust Government Fund
1.32%		14.4%5,670,442$5.67M
8
AMZN
Amazon.com Inc
1.25%		15.6%25,529$5.36M
9
META
Meta Platforms, Inc.
1.12%		16.8%7,389$4.79M
10
GOOG
Alphabet Inc. C
1.09%		17.9%14,941$4.65M
11
JPM
JPMorgan Chase
1.05%		18.9%14,941$4.49M
12—Taiwan Semiconductor - Adr
1.04%		19.9%11,957$4.48M
13
V
Visa Inc Class A
0.93%		20.9%12,469$3.99M
14
C
Citigroup Inc.
0.82%		21.7%31,926$3.52M
15
MS
Morgan Stanley
0.74%		22.4%19,159$3.19M
16—Aia Group Ltd
0.73%		23.2%284,000$3.13M
17—Caseys General
0.73%		23.9%4,573$3.14M
18
TSLA
Tesla Inc
0.63%		24.5%6,659$2.68M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		25.1%4,853$2.45M
20—Asml Holding N.V.
0.55%		25.6%1,614$2.35M
21
COST
Costco Wholesale Corp.
0.55%		26.2%2,332$2.36M
22—Bank of America Corp.:
0.55%		26.7%46,941$2.34M
23
T
AT&T Inc.
0.54%		27.3%83,125$2.33M
24
CRM
Salesforce Inc
0.52%		27.8%11,505$2.24M
25
MU
Micron Technology, Inc.
0.52%		28.3%5,367$2.21M
26
CVS
Cvs Health Corp.
0.50%		28.8%26,983$2.16M
27
APH
Amphenol Corp. Class A
0.49%		29.3%14,495$2.12M
28
PERP
Pernod Ricard Sa
0.48%		29.8%22,442$2.07M
29
ULVR
Ulvr Ln Unilever Plc
0.47%		30.3%27,409$2.01M
30—Rio Tinto Finance Plc
0.47%		30.7%16,964$2.02M
31
LRCX
Lam Research Corpcommon Stock
0.46%		31.2%8,380$1.96M
32—Sap Se
0.46%		31.6%9,782$1.96M
33—Aercap Holdings N.V. Ordinary Shares
0.46%		32.1%13,116$1.96M
34—Assa Abloy Ab Cl B
0.45%		32.6%45,170$1.92M
35—A. P. Moller Maersk A/S B
0.44%		33.0%761$1.89M
36—Co Kgaa Vorzug
0.44%		33.4%19,130$1.87M
37—Hoya Corp
0.43%		33.9%10,100$1.82M
38—Nokia Oyj .
0.43%		34.3%241,981$1.86M
39—Tencent Holdings Ltd Ordinary Shares
0.42%		34.7%27,100$1.78M
40
HLMA
Halma Plc
0.42%		35.1%31,873$1.79M
41
TEPRF
Teleperformance Common Stock Eur 2.5
0.41%		35.5%29,066$1.76M
42
COR
Cencora Inc
0.41%		36.0%4,707$1.75M
43
MSI
Motorola Solutions, Inc
0.41%		36.4%3,609$1.74M
44
ROST
Ross Stores, Inc.
0.41%		36.8%8,561$1.76M
45
AIBGY
Aib Group
0.39%		37.2%161,704$1.68M
46—Lvmh-Moet Vuitton
0.39%		37.6%2,605$1.66M
47
NFLX
Netflix, Inc.
0.38%		37.9%16,970$1.63M
48—Brother Industries Ltd.
0.38%		38.3%78,700$1.63M
49—Steris Plc Ordinary Shares
0.38%		38.7%6,431$1.62M
50
ITV
Itv Plc
0.38%		39.1%1,524,335$1.63M
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CAVAX Mutual Fund All Holdings

CAVAX holdings total 987 positions. The top 10 holdings account for 17.9% of the fund, led by Apple, Inc at 3.0%, Nvidia Corp. at 2.6%, Microsoft Corp at 2.5%.

CAVAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 22.6%.

CAVAX sectors provide a detailed breakdown. CAVAX overlap shows how holdings compare to other funds in your portfolio.