CRTVX Mutual Fund

CRTVX Mutual Fund

NAV$13.63
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Showing top 50 of 307 holdings · as of Jan 31, 2026
CRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.70%		2.7%106,474$20.35MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
2.13%		4.8%37,207$16.01MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.05%		6.9%59,460$15.43M
4
TDG
Transdigm Group Inc.
1.82%		8.7%9,599$13.70M
5
GOOG
Alphabet Inc. C
1.66%		10.4%36,938$12.50M
6
AMZN
Amazon.com Inc
1.66%		12.0%52,280$12.51M
7
AME
Ametek Inc.
1.51%		13.5%50,688$11.35M
8
JPM
JPMorgan Chase
1.51%		15.0%37,037$11.33M
9—Taiwan Semiconductor - Adr
1.44%		16.5%32,687$10.81M
10
MCO
Moody'S Corp.
1.37%		17.9%20,054$10.34M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.23%		19.1%12,772$9.28M
12
META
Meta Platforms, Inc.
1.21%		20.3%12,757$9.14M
13
AVGO
Broadcom Inc
1.18%		21.5%26,888$8.91M
14
ADI
Analog Devices, Inc.
1.18%		22.7%28,558$8.88M
15
V
Visa Inc Class A
1.14%		23.8%26,653$8.58M
16—Stryker Corp 3.375 11/25
1.10%		24.9%22,396$8.28M
17
BRK.B
Berkshire Hathaway, Inc.
1.04%		25.9%16,353$7.86M
18
COR
Cencora Inc
1.03%		27.0%21,534$7.74M
19
MU
Micron Technology, Inc.
1.02%		28.0%18,451$7.65M
20
USFD
US Foods Holding Corp
0.97%		29.0%87,340$7.30M
21—Crh Plc
0.95%		29.9%58,495$7.16M
22
LIN
Linde Plc Ordinary Shares
0.90%		30.8%14,754$6.74M
23—Kinross Gold Corp
0.88%		31.7%209,150$6.60M
24
APH
Amphenol Corp. Class A
0.83%		32.5%43,492$6.27M
25
URI
United Rentals Inc.
0.82%		33.3%7,929$6.20M
26
MA
Mastercard Inc
0.79%		34.1%11,010$5.93M
27
KO
Coca Cola Co.
0.75%		34.9%75,683$5.66M
28
MDT
Medtronic Plc Ordinary Shares
0.74%		35.6%53,797$5.54M
29
DGX
Quest Diagnostic
0.73%		36.3%29,399$5.50M
30—Firstenergy Corp Sr Unsec
0.72%		37.1%114,276$5.41M
31—Rfr Usd Sofr/3.75000 06/20/24-5y Cme
0.72%		37.8%-$5.43M
32
MCK
Mckesson Corp
0.69%		38.5%6,253$5.20M
33
AMAT
Applied Materials, Inc.
0.67%		39.1%15,565$5.02M
34
CMI
Cummins Inc.
0.63%		39.8%8,185$4.74M
35
AXP
American Express Co.
0.63%		40.4%13,526$4.76M
36
HUBB
Hubbell Inc
0.63%		41.0%9,740$4.75M
37—Unilever PLC
0.63%		41.7%69,593$4.76M
38
WFC
Wells Fargo & Co.
0.63%		42.3%52,678$4.77M
39
FANG
Diamondback Energy, Inc.
0.61%		42.9%28,025$4.59M
40
DIS
Walt Disney Co
0.61%		43.5%40,801$4.60M
41
SYY
Sysco Corp.
0.61%		44.1%55,038$4.61M
42
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.61%		44.7%20,454$4.63M
43
COP
Conocophillips
0.60%		45.3%43,384$4.52M
44
NEM
Newmont Corp
0.59%		45.9%39,511$4.44M
45
UBER
Uber Technologies Inc
0.59%		46.5%55,390$4.43M
46
MS
Morgan Stanley
0.58%		47.1%24,002$4.39M
47
CHRW
CH Robinson Worldwide
0.57%		47.7%21,872$4.26M
48
FDX
Fedex Corp
0.56%		48.2%13,034$4.20M
49
MCHP
Microchip Technology Inc.
0.56%		48.8%55,017$4.18M
50—Lpl Holdings
0.55%		49.3%11,268$4.11M
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CRTVX Mutual Fund All Holdings

CRTVX holdings total 410 positions. The top 10 holdings account for 17.9% of the fund, led by Nvidia Corp. at 2.7%, Microsoft Corp at 2.1%, Apple, Inc at 2.0%.

CRTVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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