CRTVX Mutual Fund

CRTVX Mutual Fund

NAV$13.60
See how much of CRTVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 410 holdings · as of Jun 30, 2026
Top 10 weight
33.70%
CRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.44%		6.4%237,792$47.58MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.05%		11.5%156,550$37.31MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.59%		16.1%117,116$33.89M
4DebtMicrosoft Corp
3.63%		19.7%71,845$26.80M
5
AVGO
Broadcom Inc
3.22%		22.9%62,950$23.78M
6—Meta Platform Inc
2.73%		25.7%35,814$20.17M
7—Alphabet Inc.Class A
2.05%		27.7%42,450$15.17M
8
APH
Amphenol Corp. Class A
2.01%		29.7%83,975$14.81M
9
AMAT
Applied Materials, Inc.
2.00%		31.7%20,444$14.78M
10
V
Visa Inc Class A
1.98%		33.7%42,642$14.63M
More holdings · Pro
FundXLS Pro
See the other 400 holdings of CRTVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZConnectors & Interconnects5G InfrastructureManufacturingDigital Banking

CRTVX Mutual Fund Top Holdings

CRTVX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp. at 6.4%, Amazon.Com Inc at 5.0%, Apple, Inc at 4.6%.

CRTVX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 39.6%.

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