CCVIX Mutual Fund

CCVIX Mutual Fund

NAV$27.68
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Showing the top 10 of 106 holdings · as of Jan 31, 2026
Top 10 weight
26.37%
CCVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.53%		3.5%-$33.16MInfo TechTech Hardware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.26%		6.8%-$30.65MInfo TechSemiconductors
Sector and industry · Pro
3DebtBoeing Co
3.16%		9.9%397,810$29.72M
4
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
2.92%		12.9%-$27.42M
5
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.75%		15.6%25,840,210$25.84M
6—Nextera Energy Capital Company Guar 03/27 3
2.51%		18.1%-$23.63M
7DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
2.20%		20.3%-$20.70M
8
BE
Bloom Energy Corporation Com Cl A
2.04%		22.4%-$19.19M
9
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
2.01%		24.4%-$18.92M
10—Seagate Hdd Cayman Conv. Note
1.99%		26.4%-$18.67M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologySpace EconomyManufacturingLending & CreditInfrastructureEnergy SecurityClean Energy

CCVIX Mutual Fund Top Holdings

CCVIX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.5%, Lumentum Holdings Inc at 3.3%, Boeing Co 6 10/15/2027 at 3.2%.

CCVIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 26.9%.

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