CRLVX Mutual Fund

CRLVX Mutual Fund

NAV$12.13
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Showing the top 10 of 368 holdings · as of Jun 30, 2026
Top 10 weight
25.84%
CRLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.58%		4.6%1,415,000$111.63M--
2—Siemens Energy Ag
3.23%		7.8%412,185$78.63M--
3—Sk Hynix Semiconductor Inc. ..
3.17%		11.0%43,782$77.26M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.79%		13.8%142,070$67.85MInfo TechSemiconductors
5—Samsung Electronics (Equity)
2.78%		16.6%304,711$67.61M--
6
STX
Seagate TechnoloInfo Tech · Tech Hardware
2.36%		18.9%59,563$57.48MInfo TechTech Hardware
7—Cash & Cash Equivalents
1.99%		20.9%48,393,920$48.39M--
8—ASML Holding NVInfo Tech · Semiconductors
1.86%		22.8%22,856$45.29MInfo TechSemiconductors
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.56%		24.3%396,947$38.04MConsumer Disc.Internet
10
KER
Kering Sa
1.52%		25.8%130,524$36.94M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

CRLVX Mutual Fund Top Holdings

CRLVX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Tsmc at 4.6%, Siemens Energy Ag at 3.2%, Sk Hynix Semiconductor Inc. .. at 3.2%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 8.9%.

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