CCVCX Mutual Fund

CCVCX Mutual Fund

NAV$24.08
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
24.38%
CCVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
3.89%		3.9%42,556,963$42.56M--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.79%		6.7%2,115,000$30.53MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.63%		9.3%574,145$28.80M
4DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
2.40%		11.7%25,250,000$26.31M
5—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
2.29%		14.0%23,000,000$25.07M
6
GOOGN
Alphabet Inc Public Usd
2.13%		16.1%464,169$23.30M
7—The Boeing Co., Preferred 6.00%
2.12%		18.3%347,530$23.22M
8—Cloudflare Inc6/15/2030
2.09%		20.3%16,500,000$22.85M
9—Bank Of America Corp Preferred Stock 7.25
2.04%		22.4%17,335$22.36M
10DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
2.00%		24.4%13,250,000$21.91M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyTelecom InfrastructurePropTechAviation TechnologyDefense TechnologySpace Economy

CCVCX Mutual Fund Top Holdings

CCVCX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by USD at 3.9%, Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alphabet Ser A Pc 6.25% 5/29 at 2.6%.

CCVCX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 10.0%.

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