CGVEX Mutual Fund

CGVEX Mutual Fund

NAV$31.47
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Showing the top 10 of 191 holdings · as of Apr 30, 2026
Top 10 weight
16.60%
CGVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.78%		3.8%1,966,479$778.84MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
3.23%		7.0%1,630,837$665.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.86%		9.9%2,170,797$589.05M
4
AMZN
Amazon.com Inc
1.96%		11.8%1,518,465$402.48M
5
GEV
Ge Vernova, Inc.
1.46%		13.3%277,172$300.30M
6
AMGN
Amgen Inc.
0.81%		14.1%479,002$165.85M
7—Airbus Se
0.66%		14.8%654,709$135.74M
8
V
Visa Inc Class A
0.65%		15.4%403,285$133.02M
9
LIN
Linde Plc Ordinary Shares
0.60%		16.0%245,393$122.98M
10
ENX
Euronext Nv
0.59%		16.6%726,104$121.91M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPaymentsDigital Banking

CGVEX Mutual Fund Top Holdings

CGVEX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.2%, Apple, Inc at 2.9%.

CGVEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 10.7%.

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