CHDVX Mutual Fund

CHDVX Mutual Fund

NAV$15.14
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
33.20%
CHDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.15%		4.2%109,994$26.89MHealth CarePharmaceuticals
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
3.44%		7.6%239,739$22.27MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Raytheon Co.
3.41%		11.0%114,567$22.10M
4
C
Citigroup Inc.
3.29%		14.3%187,803$21.30M
5
CSCO
Cisco Systems Inc.
3.25%		17.5%271,623$21.08M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.21%		20.8%136,354$20.83M
7
TRV
The Travelers Cos, Inc.
3.15%		23.9%70,035$20.43M
8
MS
Morgan Stanley
3.12%		27.0%122,881$20.22M
9
COP
Conocophillips
3.11%		30.1%152,405$20.12M
10
CB
Chubb Ltd
3.07%		33.2%61,054$19.90M
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Themes in the top 10
PharmaceuticalsMedical DevicesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsGlobal BankingDigital BankingPayments

CHDVX Mutual Fund Top Holdings

CHDVX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Johnson & Johnson - Common at 4.2%, Nextera Energy Inc. at 3.4%, Raytheon Co. at 3.4%.

CHDVX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 20.0%.

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