CGVIX Mutual Fund

CGVIX Mutual Fund

NAV$16.41
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Showing top 50 of 57 holdings · as of Mar 31, 2026
CGVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
4.91%		4.9%39,203$11.90M--
2—Renesas Electronics Corp. Com Stk
3.62%		8.5%613,400$8.77M--
Share changes, sector and industry · Pro
3
ALSO
Alstom Sa
3.56%		12.1%301,282$8.62M
4
CARR
Carrier Global Corp
3.05%		15.1%131,178$7.39M
5—Sap Ag
2.92%		18.1%41,481$7.07M
6
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.85%		20.9%151,929$6.89M
7—AstraZeneca PLC
2.78%		23.7%34,399$6.73M
8
MRK
Merck & Company Inc
2.59%		26.3%52,059$6.26M
9
GOOG
Alphabet Inc. C
2.47%		28.8%20,861$5.98M
10
ALK
Alaska Air Group Inc.
2.37%		31.1%156,335$5.75M
11
META
Meta Platforms, Inc.
2.13%		33.3%9,020$5.16M
12
AXS
Axis Capital Holdings Ltd.
2.13%		35.4%50,918$5.16M
13
SSPG
Ssp Group Plc
2.13%		37.5%2,205,532$5.16M
14
EG
Everest Group Ltd
2.12%		39.6%15,697$5.13M
15—Hexagon Ab (Class B)
2.11%		41.7%526,250$5.12M
16—Tencent Holdings, Ltd.
2.09%		43.8%80,100$5.05M
17
CCL
Carnival Corp
2.08%		45.9%194,350$5.03M
18
LYV
Live Nation Entertainment Inc
2.07%		48.0%32,836$5.01M
19
BA
Boeing Co
1.99%		50.0%24,246$4.83M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
1.94%		51.9%308,672$4.69M
21
G
Genpact Limited
1.87%		53.8%121,393$4.52M
22
DEO
Diageo Plc
1.87%		55.7%244,039$4.54M
23
C
Citigroup Inc.
1.84%		57.5%39,328$4.46M
24
ZBH
Zimmer Biomet Holdings
1.82%		59.3%48,634$4.40M
25
BAH
Booz Allen Hamilton Holding Corp.
1.75%		61.1%54,284$4.24M
26—Reckitt Benckiser Group PLC Ord Gbp0.10
1.72%		62.8%62,015$4.17M
27
CTSH
Cognizant Technology Solutions Corp. Class A
1.69%		64.5%66,859$4.10M
28
CFG
Citizens Financial Group Inc.
1.67%		66.1%67,442$4.04M
29
WHR
Whirlpool Corp.
1.66%		67.8%74,679$4.03M
30
ADI
Analog Devices, Inc.
1.64%		69.4%12,508$3.98M
31
BCS
Barclays Plc
1.64%		71.1%757,172$3.96M
32
HEIN
Heineken N.V.
1.64%		72.7%51,544$3.96M
33—Samsung Electronics (Equity)
1.63%		74.4%33,720$3.94M
34—Sompo Holdings, Inc.
1.61%		76.0%99,900$3.89M
35
SSE
Sse Plc
1.59%		77.6%111,349$3.85M
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.53%		79.1%-$3.70M
37
JLL
Jones Lang Lasalle Inc.
1.48%		80.6%11,744$3.57M
38
DIS
Walt Disney Co
1.39%		82.0%35,012$3.37M
39
PFE
Pfizer Inc
1.38%		83.3%118,710$3.33M
40—Kddi Corp
1.38%		84.7%196,000$3.34M
41
SW
Smurfit Westrock
1.33%		86.0%80,712$3.22M
42
IR
Ingersoll Rand Inc
1.31%		87.4%39,556$3.17M
43
BIIB
Biogen Inc.
1.30%		88.7%17,220$3.16M
44—Koninklijke (royal) Philips Electronics N.v.
1.24%		89.9%110,031$3.01M
45
DTE
Dte Energy Company
1.21%		91.1%20,100$2.94M
46
BNP
Bnp Paribas Sa
1.13%		92.2%28,820$2.75M
47—Aptiv Ltd
1.09%		93.3%37,943$2.63M
48
TXN
Texas Instrument Inc
1.05%		94.4%13,050$2.53M
49
DBKGN
Deutsche Bank Ag - Common Cl N
1.03%		95.4%83,634$2.49M
50
UCG
Unicredit Spa
1.03%		96.4%34,658$2.49M
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CGVIX Mutual Fund All Holdings

CGVIX holdings total 57 positions. The top 10 holdings account for 31.1% of the fund, led by Kering Sa at 4.9%, Renesas Electronics Corp. Com Stk at 3.6%, Alstom Sa at 3.6%.

CGVIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Industrials at 10.5%.

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