CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$18.84
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Showing top 50 of 863 holdings · as of Sep 30, 2026
CAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.76%		4.8%92,852$21.21MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.93%		8.7%52,550$17.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.13%		11.8%27,190$13.95M
4
GOOGL
Alphabet Inc
2.02%		13.8%26,135$8.99M
5
SEOXX
Sei Daily Income Trust Government Fund
1.67%		15.5%7,433,848$7.43M
6
AMZN
Amazon.com Inc
1.17%		16.7%20,966$5.22M
7
V
Visa Inc Class A
1.13%		17.8%14,058$5.05M
8DebtE-Mini S&P 500 Future Dec
1.13%		18.9%13$5.02M
9—Asml Holding NV
0.83%		19.8%2,062$3.71M
10—Samsung Electronics (Equity)
0.82%		20.6%18,650$3.66M
11
GOOG
Alphabet Inc. C
0.81%		21.4%10,641$3.63M
12—Adobe Systems
0.78%		22.2%14,513$3.48M
13
MU
Micron Technology, Inc.
0.77%		22.9%3,210$3.42M
14
CSCO
Cisco Systems Inc.
0.66%		23.6%27,209$2.93M
15
GM
General Motors Co
0.57%		24.2%33,048$2.54M
16
TJX
Tjx Cos., Inc.
0.55%		24.7%18,583$2.46M
17—Sk Hynix Inc Common Stock KRW 5000
0.53%		25.3%1,821$2.36M
18
FLXT
Franklin Ftse Taiwan Ucits Etf
0.52%		25.8%30,847$2.30M
19
CAH
Cardinal Health
0.50%		26.3%9,958$2.22M
20
C
Citigroup Inc.
0.49%		26.8%16,716$2.16M
21
AVGO
Broadcom Inc
0.49%		27.3%6,249$2.19M
22—F5 Networks Inc.
0.49%		27.7%4,907$2.18M
23
BNY
Bank Of New York Mellon Corp
0.48%		28.2%14,929$2.16M
24
CL
Colgate-Palmolive Co
0.48%		28.7%25,318$2.16M
25
T
AT&T Inc.
0.46%		29.2%83,125$2.03M
26—Synnex Corp
0.45%		29.6%7,892$2.03M
27—Aib Group
0.45%		30.1%154,640$2.01M
28
ADSK
Autodesk, Inc.
0.45%		30.5%9,553$2.00M
29
CTSH
Cognizant Technology Solutions Corp. Class A
0.45%		31.0%35,200$2.02M
30—Cash
0.45%		31.4%1,996,482$2.00M
31
AMAT
Applied Material
0.44%		31.9%3,868$1.98M
32
EBAY
eBay Inc.
0.44%		32.3%18,531$1.97M
33—Vodafone Group Plc
0.43%		32.7%1,175,321$1.91M
34
HPE
Hewlett Packard Enterprise Co
0.43%		33.2%29,737$1.90M
35
KO
Coca Cola Co.
0.42%		33.6%21,716$1.87M
36
MA
Mastercard Inc
0.41%		34.0%3,339$1.84M
37—Next Plc
0.41%		34.4%9,313$1.82M
38
QCOM
Qualcomm Inc.
0.41%		34.8%9,844$1.81M
39
META
Meta Platforms Inc
0.41%		35.2%2,508$1.82M
40—Magna International Inc
0.40%		35.6%28,282$1.80M
41—Natwest
0.40%		36.0%194,845$1.77M
42—Recruit Holdings Co Ltd
0.39%		36.4%16,276$1.73M
43
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.38%		36.8%3,733$1.70M
44
LRCX
Lam Research Corp
0.37%		37.2%4,966$1.63M
45
SYF
Synchrony Financial
0.37%		37.5%23,500$1.67M
46
NTAP
Netapp Inc.
0.36%		37.9%7,629$1.60M
47
BKNG
Booking Holdings, Inc.
0.36%		38.2%9,787$1.59M
48—Tencent Holdings Ltd Ordinary Shares
0.35%		38.6%28,493$1.55M
49
STAN
Standard Chartered Plc
0.35%		38.9%51,216$1.55M
50
STT
State Street Corp.
0.35%		39.3%8,986$1.57M
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CAVAX Mutual Fund All Holdings

CAVAX holdings total 870 positions. The top 10 holdings account for 20.6% of the fund, led by Nvidia Corp at 4.8%, Apple Inc at 3.9%, Microsoft Corp at 3.1%.

CAVAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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