CAVYX Mutual Fund

NAV$19.09
Showing 10 of 987 holdings(as of Feb 28, 2026)Top 10 Weight: 17.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc2.99%48,546$12.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp2.58%62,481$11.07M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 372.46%26,866$10.55MProProPro
4GOOGL'alphabet Inc., Class 'a''2.15%29,501$9.20MProProPro
5AVGOBroadcom Inc1.52%20,336$6.50MProProPro
6-Freddie Mac Pool G16210 3.50% 6/1/20321.37%17$5.86MProProPro
7SEOXXSei Daily Income Trust Government Fund1.32%5,670,442$5.67MProProPro
8AMZNAmazon.Com Inc1.25%25,529$5.36MProProPro
9METAMeta Platforms, Inc.1.12%7,389$4.79MProProPro
10GOOGAlphabet Inc series C1.09%14,941$4.65MProProPro
See the other 977 holdings of CAVYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

CAVYX Mutual Fund Top Holdings

CAVYX holdings top 10 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 4.100 Feb 06 37 at 2.5%.

CAVYX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 21.3%.

CAVYX sector allocation provides a detailed breakdown. CAVYX overlap tool shows how holdings compare to other funds in your portfolio.