CGVVX Mutual Fund

CGVVX Mutual Fund

NAV$15.21
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Showing top 50 of 60 holdings · as of Jun 30, 2026
CGVVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Ker Fp 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
Share changes, 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
11
META
Meta Platforms Inc
2.60%		35.1%12,535$7.06M
12
GOOG
Alphabet Inc. C
2.56%		37.6%19,647$6.94M
13
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.46%		40.1%71,592$6.68M
14
SIE
Siemens N Ag
2.45%		42.5%20,737$6.66M
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.28%		44.8%322,780$6.19M
16
SSPG
Ssp Group Plc
2.13%		46.9%2,322,116$5.78M
17
AXS
Axis Capital Holdings Ltd.
2.12%		49.1%53,533$5.75M
18
EG
Everest Group Ltd
2.08%		51.1%15,832$5.66M
19
DEO
Diageo Plc
2.03%		53.2%272,543$5.50M
20—Hexagon Ab (Class B)
2.01%		55.2%660,721$5.46M
21
CCL
Carnival Corp
1.98%		57.2%188,306$5.38M
22
IR
Ingersoll Rand Inc
1.95%		59.1%64,711$5.31M
23
BA
Boeing Co
1.93%		61.0%24,182$5.23M
24—Reckitt Benckiser Group
1.86%		62.9%77,448$5.05M
25
HEIN
Heineken N.V.
1.84%		64.7%59,425$5.00M
26
JLL
Jones Lang Lasalle Inc.
1.77%		66.5%15,519$4.81M
27
CFG
Citizens Financial Group Inc.
1.73%		68.2%66,887$4.69M
28
SSE
Sse Plc
1.71%		70.0%143,812$4.65M
29—Sompo Holdings, Inc. Shs
1.70%		71.7%120,600$4.63M
30—Kddi Corp
1.55%		73.2%249,100$4.21M
31
ZBH
Zimmer Biomet Holdings
1.54%		74.7%48,634$4.19M
32
BCS
Barclays Plc
1.53%		76.3%618,603$4.16M
33
C
Citigroup Inc.
1.48%		77.8%28,643$4.01M
34—Samsung Electronics (Equity)
1.41%		79.2%17,814$3.84M
35
BIIB
Biogen Inc.
1.37%		80.5%17,220$3.72M
36
ADI
Analog Devices, Inc.
1.29%		81.8%8,825$3.51M
37—Koninklijke Philips N.V.
1.28%		83.1%128,174$3.48M
38
DBKGN
Deutsche Bank Ag - Common Cl N
1.28%		84.4%102,931$3.48M
39—Roche Ps Par Ag
1.22%		85.6%8,033$3.31M
40
BAH
Booz Allen Hamilton Holding Corp.
1.19%		86.8%53,076$3.22M
41
UCG
Unicredit Spa
1.14%		87.9%34,658$3.10M
42
DTE
Dte Energy Co.
1.13%		89.1%20,100$3.06M
43
TXN
Texas Instrument Inc
1.13%		90.2%10,336$3.08M
44—Electrolux Ab
1.11%		91.3%955,766$3.02M
45—Natwest Group Plc Fixed To Float
1.09%		92.4%333,877$2.95M
46
PFE
Pfizer Inc
1.05%		93.4%118,710$2.86M
47
EUROB
Eurobank Sa
1.02%		94.5%580,112$2.76M
48
SW
Smurfit Westrock
0.99%		95.5%58,146$2.69M
49
UNH
Unitedhealth Group Inc
0.83%		96.3%5,436$2.26M
50
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.80%		97.1%2,179,840$2.18M
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CGVVX Mutual Fund All Holdings

CGVVX holdings total 60 positions. The top 10 holdings account for 32.5% of the fund, led by Ker Fp Kering Sa at 4.1%, Alaska Air Group Inc. at 3.8%, Renesas Electronics Corp. Com Stk at 3.8%.

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

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