CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.21
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Showing the top 10 of 987 holdings · as of May 31, 2026
Top 10 weight
19.52%
CAVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.50%		3.5%50,311$15.70MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.90%		6.4%61,607$13.01MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
2.69%		9.1%26,866$12.10M
4—Alphabet Inc.Class A
2.52%		11.6%29,753$11.32M
5
AVGO
Broadcom Inc
2.02%		13.6%20,336$9.09M
6
AMZN
Amazon.com Inc
1.54%		15.2%25,529$6.91M
7
GOOG
Alphabet Inc. C
1.25%		16.4%14,941$5.62M
8—Taiwan Semiconductor - Adr
1.08%		17.5%11,583$4.85M
9—Purchased Usd / Sold Nzd
1.02%		18.5%12$4.56M
10
JPM
JPMorgan Chase
1.00%		19.5%14,941$4.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CAVAX Mutual Fund Top Holdings

CAVAX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Apple, Inc at 3.5%, Nvidia Corp. at 2.9%, Microsoft Corp 4.100 Feb 06 37 at 2.7%.

CAVAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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