CCVCX Mutual Fund

CCVCX Mutual Fund

NAV$25.78
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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
22.72%
CCVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.10%		3.1%2,115,000$35.81MInfo TechTech Hardware
2DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
2.32%		5.4%25,250,000$26.81MUtilitiesElectric Utilities
Sector and industry · Pro
3—The Boeing Co., Preferred 6.00%
2.31%		7.7%397,810$26.77M
4DebtMks Inc
2.30%		10.0%9,000,000$26.57M
5—Bloom Energy Corporation 144A 0% Nov 15, 2030
2.26%		12.3%14,250,000$26.12M
6—Cyber Ark Software6/15/2030
2.23%		14.5%15,500,000$25.84M
7—Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
2.13%		16.7%23,000,000$24.68M
8
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.04%		18.7%464,170$23.62M
9
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.02%		20.7%464,169$23.35M
10DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
2.01%		22.7%13,250,000$23.30M
More holdings · Pro
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyAviation TechnologyDefense TechnologySpace EconomyManufacturingLending & Credit

CCVCX Mutual Fund Top Holdings

CCVCX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.1%, Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 at 2.3%, The Boeing Co., Preferred 6.00% at 2.3%.

CCVCX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 10.8%.

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