CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$18.34
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
31.37%
CVCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.88%		3.9%47,158$16.79MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
3.87%		7.8%270,614$16.76MFinancialsBanks
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
3.87%		11.6%103,929$16.73M
4
STT
State Street Corp.
3.09%		14.7%69,932$13.38M
5
MSFT
Microsoft Corp
3.03%		17.7%25,832$13.10M
6
COP
Conocophillips
2.93%		20.7%95,575$12.66M
7
DIS
Walt Disney Co
2.88%		23.6%115,728$12.45M
8
UPS
United Parcel Service Inc
2.86%		26.4%118,733$12.38M
9
MMM
3m Co.
2.57%		29.0%64,632$11.11M
10
JNJ
Johnson & Johnson -
2.39%		31.4%38,835$10.32M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalETF ProvidersArtificial IntelligenceCloud ComputingCybersecurityData & Analytics

CVCFX Mutual Fund Top Holdings

CVCFX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Jpmorgan Chase at 3.9%, Bank of America Corp.: Financials at 3.9%, Exxonmobil Holdings Corp Common Stock Usd at 3.9%.

CVCFX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.3%.

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