CVAIX Mutual Fund

CVAIX Mutual Fund

NAV$26.10
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Showing the top 10 of 50 holdings · as of Apr 30, 2026
Top 10 weight
48.13%
CVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
9.06%		9.1%14,490$5.58MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.66%		16.7%23,600$4.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.70%		23.4%15,200$4.12M
4
AMZN
Amazon.com Inc
6.39%		29.8%14,830$3.93M
5
MSFT
Microsoft Corp
5.01%		34.8%7,560$3.08M
6
AVGO
Broadcom Inc
4.41%		39.2%6,500$2.71M
7
META
Meta Platforms, Inc.
2.67%		41.9%2,680$1.64M
8
CVX
Chevron Corp
2.16%		44.1%6,860$1.33M
9
V
Visa Inc Class A
2.09%		46.2%3,890$1.28M
10
JNJ
Johnson & Johnson -
1.98%		48.1%5,300$1.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

CVAIX Mutual Fund Top Holdings

CVAIX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.1%, Nvidia Corp. at 7.7%, Apple, Inc at 6.7%.

CVAIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

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