CLVRX Mutual Fund

CLVRX Mutual Fund

NAV$42.85
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Showing top 50 of 548 holdings · as of Mar 31, 2026
CLVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.46%		3.5%214,299$63.04MFinancialsBanks
2
BAC
Bank Of America CorpFinancials · Banks
2.02%		5.5%753,821$36.75MFinancialsBanks
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
1.74%		7.2%263,275$31.67M
4
WFC
Wells Fargo & Co.
1.47%		8.7%335,152$26.68M
5
UNH
Unitedhealth Group, Inc.
1.46%		10.2%98,069$26.54M
6—Goldman Sachs & Co
1.45%		11.6%31,245$26.43M
7
MU
Micron Technology, Inc.
1.30%		12.9%69,783$23.58M
8
VZ
Verizon Communic
1.29%		14.2%467,490$23.47M
9
T
AT&T Inc.
1.25%		15.4%782,850$22.69M
10
C
Citigroup Inc.
1.22%		16.7%195,769$22.20M
11
INTC
Intel Corp
1.15%		17.8%473,768$20.91M
12
PEP
Pepsico Inc.
1.12%		18.9%131,754$20.46M
13—General Electric Co.
1.03%		20.0%66,285$18.81M
14
PFE
Pfizer Inc
1.02%		21.0%663,480$18.63M
15
WMT
Walmart, Inc.
0.99%		22.0%145,157$18.04M
16
PG
Procter & Gamble Company
0.87%		22.8%110,141$15.91M
17
GILD
Gilead Sciences
0.83%		23.7%108,188$15.08M
18
BMY
Bristol-Myers Squibb Co.
0.81%		24.5%243,854$14.79M
19
PLD
Prologis Inc
0.80%		25.3%110,386$14.59M
20
CAT
Caterpillar, Inc.
0.80%		26.1%20,537$14.55M
21
DIS
Walt Disney Co
0.76%		26.8%143,988$13.88M
22
COF
Capital One Financial Corp.
0.74%		27.6%74,310$13.56M
23
NEE
Nextera Energy Inc.
0.72%		28.3%140,948$13.09M
24
BLK
Blackrock Inc
0.71%		29.0%13,392$12.88M
25
CSCO
Cisco Systems Inc.
0.70%		29.7%163,297$12.67M
26
KO
Coca Cola Co.
0.69%		30.4%166,107$12.63M
27—Comcast Corp-Class A Cmcsa
0.69%		31.1%439,796$12.63M
28
MDT
Medtronic Plc Ordinary Shares
0.68%		31.8%142,998$12.39M
29
ABT
Abbott Laboratories
0.67%		32.4%119,543$12.27M
30—Western Digital Corp Company Guar 11/28 3
0.64%		33.1%43,041$11.64M
31
TMO
Thermo Fisherscientific Inc.
0.64%		33.7%23,557$11.58M
32
SNDK
Sandisk Corp
0.63%		34.4%18,044$11.46M
33
CVS
Cvs Health Corp.
0.62%		35.0%158,181$11.36M
34—Seagate Technolo
0.61%		35.6%28,220$11.06M
35
PNC
PNC Financial Services Group Inc.
0.60%		36.2%52,567$10.94M
36
REGN
Regeneron Pharmaceuticals, Inc.
0.58%		36.8%13,668$10.56M
37
USB
US Bancorp
0.58%		37.3%203,712$10.60M
38
HD
The Home Depot Inc
0.58%		37.9%32,033$10.54M
39
TXN
Texas Instrument Inc
0.57%		38.5%53,810$10.45M
40
IBM
International Business Machines Corp.
0.57%		39.1%42,653$10.34M
41
FDX
Fedex Corp
0.56%		39.6%28,393$10.11M
42
UNP
Union Pacific Corp
0.56%		40.2%41,960$10.18M
43
DE
Deere & Co Sedol 2261203
0.54%		40.7%17,334$9.76M
44
UPS
United Parcel Service, Inc
0.53%		41.3%97,287$9.57M
45—Cigna Corp.
0.52%		41.8%35,577$9.49M
46
CME
Cme Group, Cl A
0.52%		42.3%31,770$9.38M
47
GM
General Motors Co
0.51%		42.8%124,486$9.27M
48
WBD
Warner Bros. Discovery, Inc
0.51%		43.3%338,297$9.29M
49
SRE
Sempra
0.50%		43.8%94,074$9.14M
50
ELV
Elevance Health Inc
0.49%		44.3%30,621$8.96M
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CLVRX Mutual Fund All Holdings

CLVRX holdings total 548 positions. The top 10 holdings account for 16.7% of the fund, led by Jpmorgan Chase at 3.5%, Bank Of America Corp at 2.0%, Merck & Company Inc at 1.7%.

CLVRX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 26.9%.

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