CVGRX Mutual Fund

CVGRX Mutual Fund

NAV$52.18
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Showing top 50 of 145 holdings · as of Jun 30, 2026
CVGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.69%		10.7%939,500$187.98MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.05%		18.7%396,000$141.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.57%		26.3%460,000$133.11M
4
AMZN
Amazon.com Inc
6.66%		33.0%491,341$117.11M
5
MSFT
Microsoft Corp
5.32%		38.3%250,800$93.55M
6
AVGO
Broadcom Inc
4.23%		42.5%197,000$74.42M
7
META
Meta Platforms Inc
3.36%		45.9%105,000$59.15M
8
AMAT
Applied Materials, Inc.
3.26%		49.1%79,400$57.41M
9
V
Visa Inc Class A
3.02%		52.2%155,000$53.18M
10
LLY
Eli Lilly & Co.
2.77%		54.9%40,600$48.70M
11
AMD
Advanced Micro Devices Inc
1.89%		56.8%57,100$33.17M
12
TSLA
Tesla Inc
1.89%		58.7%79,200$33.31M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.64%		60.4%60,400$28.85M
14
STX
Seagate Technology Holdings PLC
1.39%		61.7%25,300$24.41M
15
SNOW
Snowflake Inc
1.30%		63.0%90,000$22.91M
16
DDOG
Datadog Inc
1.29%		64.3%86,800$22.60M
17
ANET
Arista Networks Inc
1.26%		65.6%130,300$22.14M
18
DASH
Doordash Inc - A
1.10%		66.7%105,000$19.38M
19
PANW
Palo Alto Networks, Inc
1.10%		67.8%56,900$19.40M
20—Royal Caribbean Group Ltd
1.02%		68.8%56,700$18.00M
21
GEV
Ge Vernova, Inc.
0.94%		69.7%14,100$16.57M
22
WMT
Walmart, Inc.
0.91%		70.7%142,000$16.08M
23
NFLX
Netflix, Inc.
0.87%		71.5%213,800$15.27M
24
UNH
Unitedhealth Group Inc
0.87%		72.4%36,900$15.34M
25
MU
Micron Technology, Inc.
0.84%		73.2%12,850$14.83M
26
TXN
Texas Instrument Inc
0.83%		74.1%49,000$14.61M
27
CAT
Caterpillar, Inc.
0.81%		74.9%13,300$14.16M
28
ETN
Eaton Corp Plc
0.81%		75.7%33,600$14.32M
29—Stryker Corp 3.375 11/25
0.78%		76.5%43,600$13.73M
30
BA
Boeing Co
0.76%		77.2%62,000$13.42M
31
MDB
Mongodb, Inc.
0.70%		77.9%36,500$12.26M
32
ORCL
Oracle Corp -
0.68%		78.6%81,000$11.87M
33
SPOT
Spotify Technology S.A. Ordinary Shares
0.66%		79.3%25,200$11.57M
34
DAVE
Dave Inc
0.62%		79.9%29,098$10.84M
35
UBER
Uber Technologies Inc
0.61%		80.5%147,500$10.64M
36
JCI
Johnson Controls International Plc
0.61%		81.1%73,500$10.74M
37
ISRG
Intuitive Surgical Inc.
0.60%		81.7%26,750$10.64M
38
LITE
Lumentum Holdings Inc
0.57%		82.3%11,780$10.11M
39
LOW
Lowes Cos., Inc.
0.53%		82.8%42,000$9.26M
40
COHR
Coherent Corp
0.52%		83.3%23,200$9.15M
41—General Electric Co.
0.50%		83.8%23,300$8.71M
42
PLTR
Palantir Technologies Inc
0.50%		84.3%75,000$8.75M
43
CMI
Cummins Inc.
0.46%		84.8%11,300$8.06M
44
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.46%		85.2%145,000$8.13M
45
AXP
American Express Co.
0.45%		85.7%23,600$7.98M
46
ABNB
Airbnb Inc
0.44%		86.1%53,700$7.68M
47—Sterling Construction Company Inc
0.44%		86.6%9,256$7.77M
48
INTC
Intel Corp
0.43%		87.0%54,000$7.54M
49
SITM
Sitime Corp
0.39%		87.4%9,225$6.88M
50—O'Eilly Automotive, Inc.
0.38%		87.8%71,800$6.61M
More holdings · Pro
Not reported for this fund: share changes.
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CVGRX Mutual Fund All Holdings

CVGRX holdings total 140 positions. The top 10 holdings account for 54.9% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc,class A at 8.1%, Apple, Inc at 7.6%.

CVGRX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 52.5%.

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