CVAPX Mutual Fund

CVAPX Mutual Fund

NAV$62.56
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Showing top 50 of 63 holdings · as of Nov 30, 2025
CVAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.43%		8.4%205,973$101.34MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.83%		15.3%463,720$82.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
5.07%		20.3%190,486$60.99M
4
AAPL
Apple, Inc
5.02%		25.3%216,593$60.40M
5—Broadcom Inc Sr Un**exchange & Consent*
4.01%		29.4%119,515$48.16M
6
META
Meta Platforms, Inc.
3.34%		32.7%61,933$40.13M
7
AMZN
Amazon.com Inc
3.11%		35.8%160,086$37.34M
8
JPM
JPMorgan Chase
2.81%		38.6%107,924$33.79M
9
LLY
Eli Lilly & Co.
2.63%		41.3%29,407$31.63M
10
WMT
Walmart, Inc.
2.55%		43.8%277,031$30.61M
11—Bank of America Corp.:
2.48%		46.3%555,039$29.78M
12
NFLX
Netflix, Inc.
2.33%		48.6%260,631$28.04M
13
TJX
Tjx Cos Inc
2.24%		50.9%177,166$26.92M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.11%		53.0%33$25.41M
15
ETN
Eaton Corp Plc
1.97%		54.9%68,369$23.65M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.94%		56.9%21,993$23.31M
17
TRV
The Travelers Cos, Inc.
1.72%		58.6%70,642$20.69M
18
JNJ
Johnson & Johnson -
1.69%		60.3%98,310$20.34M
19
GOOG
Alphabet Inc. C
1.67%		61.9%62,640$20.05M
20
TMO
Thermo Fisherscientific Inc.
1.61%		63.6%32,803$19.38M
21
V
Visa Inc Class A
1.59%		65.1%57,207$19.13M
22
PG
Procter & Gamble Company
1.55%		66.7%126,104$18.68M
23
VMC
Vulcan Materials Co.
1.43%		68.1%57,979$17.23M
24—Raytheon Co.
1.40%		69.5%95,894$16.77M
25
WM
Waste Management
1.39%		70.9%76,674$16.70M
26
TSLA
Tesla Inc
1.38%		72.3%38,463$16.55M
27
ABBV
AbbVie Inc.
1.37%		73.7%72,192$16.44M
28
XOM
Exxon Mobil Corp.
1.29%		75.0%133,687$15.50M
29
EMR
Emerson Electric Co.
1.17%		76.1%105,719$14.10M
30
ETR
Entergy Corp.
1.16%		77.3%142,689$13.92M
31
KO
Coca Cola Co.
1.12%		78.4%184,433$13.49M
32
BA
Boeing Co
1.11%		79.5%70,622$13.35M
33—Stryker Corp 3.375 11/25
1.10%		80.6%35,754$13.27M
34—International Exchange, Inc.
1.04%		81.7%79,273$12.47M
35
LIN
Linde Plc Ordinary Shares
1.02%		82.7%29,924$12.28M
36
HON
Honeywell International Inc.
0.99%		83.7%62,155$11.95M
37
MKC
Mccormick & Co Inc.
0.97%		84.6%171,944$11.60M
38
PANW
Palo Alto Networks Inc.
0.97%		85.6%61,362$11.67M
39
ECL
Ecolab, Inc.
0.95%		86.6%41,474$11.41M
40
DIS
Walt Disney Co
0.94%		87.5%107,624$11.24M
41
ADP
Automatic Data Processing, Inc.
0.79%		88.3%37,312$9.53M
42
AMT
American Tower Corp
0.78%		89.1%51,674$9.37M
43—Kinder Morgan, Inc. Class P
0.76%		89.8%332,382$9.08M
44
ANET
Arista Networks Inc
0.75%		90.6%68,630$8.97M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.75%		91.3%43,297$9.05M
46
SHW
The Sherwin Williams Co
0.70%		92.0%24,592$8.45M
47
MMC
Marsh & Mclennan Cos Inc
0.68%		92.7%44,536$8.17M
48DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.67%		93.4%8,000,543$8.00M
49
WAEXX
Wa Prem Inst Us Trsry-Prm
0.67%		94.1%8,000,543$8.00M
50
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
0.66%		94.7%14,334$7.92M
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CVAPX Mutual Fund All Holdings

CVAPX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Microsoft Corp at 8.4%, Nvidia Corp. at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

CVAPX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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