CIVVX Mutual Fund

CIVVX Mutual Fund

NAV$24.38
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Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
30.03%
CIVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRTP
Kering Sa
4.24%		4.2%2,896,340$818.40M
2—Renesas Electronics Corp. Com Stk
3.69%		7.9%24,082,400$711.98M
3—Rolls Royce Holdings Plc Common Stock Gbp.2
3.09%		11.0%31,124,125$596.40M
4—AstraZeneca PLC
3.01%		14.0%3,105,928$580.90M
5—Reckitt Benck Grp Ord
2.79%		16.8%8,246,699$537.21M
6
ALSO
Alstom Sa
2.73%		19.6%30,230,172$525.54M
7
SIE
Siemens N Ag
2.68%		22.2%1,607,609$516.43M
8
BCS
Barclays Plc
2.66%		24.9%76,228,009$512.24M
9—Sap Se
2.60%		27.5%3,280,180$502.22M
10—Roche Ps Par Ag
2.54%		30.0%1,186,909$488.87M
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CIVVX Mutual Fund Top Holdings

CIVVX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Kering Sa at 4.2%, Renesas Electronics Corp. Com Stk at 3.7%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.1%.

CIVVX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 6.1%.

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