CVAPX Mutual Fund

CVAPX Mutual Fund

NAV$62.56
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Showing the top 10 of 63 holdings · as of Nov 30, 2025
Top 10 weight
43.80%
CVAPX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CVAPX Mutual Fund Top Holdings

CVAPX holdings top 10 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.