CAVYX Mutual Fund

CAVYX Mutual Fund

NAV$19.15
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Showing the top 10 of 987 holdings · as of Feb 28, 2026
Top 10 weight
17.85%
CAVYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging 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 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.