CGVVX Mutual Fund

CGVVX Mutual Fund

NAV$16.14
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
31.12%
CGVVX top 10 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
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Themes in the top 10
Climate SolutionsEnvironmental SolutionsInfrastructureEnergy TransitionNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationArtificial IntelligenceData & Analytics

CGVVX Mutual Fund Top Holdings

CGVVX holdings top 10 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%.

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

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