CIVVX Mutual Fund

CIVVX Mutual Fund

NAV$26.05
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
29.66%
CIVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
4.72%		4.7%2,684,999$815.34M--
2
ALSO
Alstom Sa
3.63%		8.3%21,969,533$628.29M--
3—Renesas Electronics Corp. Com Stk
3.48%		11.8%42,046,500$601.15M--
4
BCS
Barclays Plc
2.77%		14.6%91,402,437$478.35M--
5—AstraZeneca PLC
2.76%		17.4%2,442,664$477.64M--
6—Sap Se
2.49%		19.9%2,522,176$429.99M--
7
REL
RELX PlcComm. Services · Media
2.47%		22.3%12,840,937$427.65MComm. ServicesMedia
8—SMC Corp
2.47%		24.8%1,085,300$426.85M--
9
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
2.46%		27.3%5,136,653$425.29MMaterialsConstruction Materials
10
BNP
Bnp Paribas SaFinancials · Banks
2.41%		29.7%4,377,715$417.04MFinancialsBanks
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CIVVX Mutual Fund Top Holdings

CIVVX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Kering Sa at 4.7%, Alstom Sa at 3.6%, Renesas Electronics Corp. Com Stk at 3.5%.

CIVVX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 7.6%.

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