CAVYX Mutual Fund

CAVYX Mutual Fund

NAV$19.08
See how much of CAVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 987 holdings · as of Feb 28, 2026
CAVYX 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
6DebtFreddie Mac Pool G16210
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
More holdings · Pro
FundXLS Pro
See the other 937 holdings of CAVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAVYX Mutual Fund All Holdings

CAVYX 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%.

CAVYX 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%.

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