CCVIX Mutual Fund

CCVIX Mutual Fund

NAV$24.80
See how much of CCVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
24.38%
CCVIX 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
More holdings · Pro
FundXLS Pro
See the other 86 holdings of CCVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyTelecom InfrastructurePropTechAviation TechnologyDefense TechnologySpace Economy

CCVIX Mutual Fund Top Holdings

CCVIX 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%.

CCVIX 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%.

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