CAVYX Mutual Fund

CAVYX Mutual Fund

NAV$19.09
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Showing top 50 of 980 holdings · as of May 31, 2026
CAVYX 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 CorpInfo Tech · Semiconductors
2.90%		6.4%61,607$13.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.69%		9.1%26,866$12.10M
4
GOOGL
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—S&P500 Emini Fut Jun26 Physical Index Future.
1.02%		18.5%12$4.56M
10
JPM
JPMorgan Chase
1.00%		19.5%14,941$4.47M
11
SEOXX
Sei Daily Income Trust Government Fund
0.97%		20.5%4,334,269$4.33M
12
MS
Morgan Stanley
0.89%		21.4%19,159$3.99M
13
MU
Micron Technology, Inc.
0.88%		22.3%4,052$3.93M
14
META
Meta Platforms Inc
0.87%		23.1%6,199$3.92M
15
V
Visa Inc Class A
0.78%		23.9%10,768$3.51M
16
C
Citigroup Inc.
0.73%		24.6%26,149$3.29M
17—Aia Group Ltd
0.65%		25.3%279,600$2.93M
18—Lrcx Uw Equity
0.62%		25.9%8,766$2.79M
19
AMD
Advanced Micro Devices Inc
0.62%		26.5%5,373$2.77M
20
TSLA
Tesla Inc
0.61%		27.1%6,291$2.74M
21—Caseys General
0.58%		27.7%3,416$2.62M
22
CVS
Cvs Health Corp.
0.55%		28.3%26,983$2.45M
23—Bank of America Corp.:
0.54%		28.8%46,941$2.42M
24—Asml Holding NV
0.52%		29.3%1,453$2.35M
25
COST
Costco Wholesale Corp.
0.50%		29.8%2,332$2.23M
26
CRM
Salesforce Inc
0.49%		30.3%11,505$2.20M
27—Rio Tinto Finance Plc
0.48%		30.8%16,244$2.17M
28
APH
Amphenol Corp. Class A
0.48%		31.3%14,495$2.16M
29
ROST
Ross Stores, Inc.
0.47%		31.7%9,032$2.09M
30
T
AT&T Inc
0.46%		32.2%83,125$2.06M
31
MPWR
Monolithic Power Systems Inc
0.45%		32.7%1,301$2.04M
32—Sap Se
0.42%		33.1%10,483$1.90M
33—Recruit Holdings Co Ltd
0.42%		33.5%28,400$1.90M
34—Reliance Steel & Aluminum Co.
0.42%		33.9%4,921$1.87M
35
HLMA
Halma Plc
0.42%		34.3%30,203$1.90M
36
TEPRF
Teleperformance Common Stock Eur 2.5
0.41%		34.8%25,292$1.86M
37
EDEN
Edenred
0.40%		35.1%65,343$1.77M
38—Check Point Software Technologies Ltd. Share
0.40%		35.5%13,222$1.79M
39—Brother Industries Ltd.
0.39%		35.9%73,900$1.74M
40
XOM
Exxon Mobil Corp.
0.39%		36.3%11,959$1.74M
41
AMAT
Applied Materials, Inc.
0.38%		36.7%3,824$1.72M
42—A.P. Moller - Maersk A/S Almindelig Aktie
0.37%		37.1%661$1.64M
43
PERP
Pernod Ricard Sa
0.37%		37.4%22,442$1.65M
44
ITV
Itv Plc
0.37%		37.8%1,524,335$1.67M
45—Vertiv Co.
0.36%		38.2%5,055$1.60M
46—Assa Abloy Ab Cl B
0.36%		38.5%45,170$1.62M
47—Argenx
0.36%		38.9%1,947$1.63M
48
ULVR
Ulvr Ln Unilever Plc
0.35%		39.2%27,409$1.55M
49—Totvssa
0.35%		39.6%238,800$1.57M
50
MAR
Marriott International, Inc.
0.35%		39.9%4,191$1.57M
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CAVYX Mutual Fund All Holdings

CAVYX holdings total 980 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 at 2.7%.

CAVYX 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%.

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