CGVIX Mutual Fund

CGVIX Mutual Fund

NAV$16.22
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
32.46%
CGVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
4.13%		4.1%39,705$11.22M--
2
ALK
Alaska Air Group Inc.Industrials · Airlines
3.83%		8.0%199,165$10.40MIndustrialsAirlines
Sector and industry · Pro
3—Renesas Electronics Corp. Com Stk
3.82%		11.8%350,400$10.36M
4
CARR
Carrier Global Corp
3.65%		15.4%135,172$9.91M
5—Tencent Holdings, Ltd.
3.12%		18.6%154,411$8.46M
6
LYV
Live Nation Entertainment Inc
2.98%		21.5%44,152$8.08M
7
MRK
Merck & Company Inc
2.84%		24.4%59,967$7.71M
8—Sap Ag
2.84%		27.2%50,343$7.71M
9
ALSO
Alstom Sa
2.64%		29.9%412,502$7.17M
10—AstraZeneca PLC
2.61%		32.5%37,945$7.10M
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Themes in the top 10
Aviation TechnologyInfrastructureClimate SolutionsEnvironmental SolutionsEnergy TransitionDigital EntertainmentContent DistributionInternet & DigitalVideo GamingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationNetworking Infrastructure

CGVIX Mutual Fund Top Holdings

CGVIX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Kering Sa at 4.1%, Alaska Air Group Inc. at 3.8%, Renesas Electronics Corp. Com Stk at 3.8%.

CGVIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 12.5%.

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