CVERX Mutual Fund

CVERX Mutual Fund

NAV$19.44
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Showing top 49 of 49 holdings · as of May 31, 2026
CVERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
3.72%		3.7%624,423$113.12MMaterialsChemicals
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.48%		7.2%424,744$105.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ON
On Semiconductor Corp
2.92%		10.1%735,357$88.70M
4
ETR
Entergy Corp.
2.83%		13.0%788,008$85.93M
5
ITT
Itt Inc
2.70%		15.7%419,995$81.90M
6
AEE
Ameren Corp
2.65%		18.3%744,840$80.42M
7
AME
Ametek Inc
2.65%		20.9%356,350$80.48M
8
DVN
Devon Energy Corp
2.55%		23.5%1,742,578$77.53M
9
TER
Teradyne Inc -
2.55%		26.1%206,822$77.42M
10
BPOP
Popular Inc_None_0
2.50%		28.6%510,826$75.87M
11—Eurazeo
2.27%		30.8%2,457,376$68.81M
12
COF
Capital One Financial Corp.
2.25%		33.1%363,407$68.30M
13
WELL
Welltower, Inc.
2.25%		35.3%332,913$68.36M
14
LUV
Southwest Airlines Co
2.23%		37.5%1,578,933$67.82M
15
VOYA
Voya Financial Inc.
2.17%		39.7%810,599$65.84M
16
DGX
Quest Diagnostics Inc
2.16%		41.9%336,547$65.59M
17
TTWO
Take-Two Interactive Software, Inc.
2.16%		44.0%293,216$65.73M
18
SW
Smurfit Westrock Plc
2.15%		46.2%1,583,495$65.16M
19
H
Hyatt Hotels Corp. Class A
2.12%		48.3%355,653$64.50M
20
A
Agilent Technologies Inc
2.11%		50.4%473,286$64.14M
21
CACI
Caci International Inc
2.09%		52.5%123,821$63.58M
22
FCX
Freeport-mcmoran Copper & Gold Inc.
2.09%		54.6%967,849$63.60M
23
GLPI
Gaming and Leisure Properties Inc
2.05%		56.6%1,328,607$62.40M
24
FR
First Industrial Realty Trust, Inc
2.03%		58.7%998,456$61.77M
25
USFD
US Foods Holding Corp
2.03%		60.7%753,010$61.63M
26
ATI
Ati Inc
2.02%		62.7%350,699$61.43M
27
MRVL
Marvell Technology Group Ltd.
1.97%		64.7%291,655$59.79M
28DebtApplied Materials Inc
1.93%		66.6%58,540,471$58.52M
29
CG
Carlyle Group Inc.
1.92%		68.6%1,281,769$58.23M
30
IR
Ingersoll Rand Inc
1.90%		70.5%804,981$57.67M
31
TT
Trane Technologies PLC
1.88%		72.3%126,506$57.09M
32
NXST
Nexstar Media Group Inc
1.87%		74.2%318,126$56.76M
33—Pg&E Corp.
1.85%		76.1%3,441,213$56.23M
34
MSI
Motorola Solutions, Inc
1.84%		77.9%138,761$55.96M
35
DHI
Dr Horton Inc
1.84%		79.7%380,519$55.97M
36
HAS
Hasbro Inc.
1.82%		81.6%643,183$55.42M
37
THG
The Hanover Insurance Group, Inc.
1.79%		83.3%291,697$54.31M
38
LAMR
Lamar Advertising Co
1.71%		85.1%340,884$51.97M
39
BURL
Burlington Stores Inc
1.68%		86.7%157,971$51.16M
40
TSN
Tyson Foods Inc. Class A
1.63%		88.4%810,090$49.43M
41
ZBH
Zimmer Biomet Holdings
1.57%		89.9%577,850$47.57M
42—O'Eilly Automotive, Inc.
1.55%		91.5%542,170$47.10M
43
DLTR
Dollar Tree Inc.
1.49%		93.0%389,491$45.35M
44
CC
Chemours Co
1.45%		94.4%1,981,585$43.91M
45
RGA
Reinsurance Group of America, Inc
1.33%		95.8%201,121$40.37M
46
HUM
Humana Inc.
1.26%		97.0%124,988$38.17M
47
CNC
Centene
1.22%		98.2%619,923$36.95M
48
GPN
Global Payments Inc.
1.19%		99.4%477,268$36.04M
49
KMPR
Kemper Corp
0.50%		99.9%619,937$15.29M
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CVERX Mutual Fund All Holdings

CVERX holdings total 49 positions. The top 10 holdings account for 28.6% of the fund, led by Corning Inc. at 3.7%, Marathon Petroleum Corp at 3.5%, On Semiconductor Corp at 2.9%.

CVERX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

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