CVGRX Mutual Fund

CVGRX Mutual Fund

NAV$53.33
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Showing top 50 of 155 holdings · as of Jul 31, 2026
CVGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.03%		11.0%939,500$188.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.31%		19.3%460,000$142.10MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.25%		27.6%396,000$141.03M
4
AMZN
Amazon.com Inc
7.44%		35.0%468,246$127.17M
5
MSFT
Microsoft Corp
6.82%		41.9%250,800$116.55M
6
AVGO
Broadcom Inc
4.49%		46.3%197,000$76.69M
7
META
Meta Platforms Inc
3.63%		50.0%111,400$62.02M
8
V
Visa Inc Class A
3.32%		53.3%155,000$56.75M
9
LLY
Eli Lilly & Co.
2.73%		56.0%40,600$46.64M
10
AMAT
Applied Materials, Inc.
2.36%		58.4%79,400$40.31M
11
ANET
Arista Networks Inc
1.60%		60.0%151,400$27.30M
12
AMD
Advanced Micro Devices Inc
1.59%		61.6%57,100$27.19M
13
SNOW
Snowflake Inc
1.54%		63.1%90,000$26.40M
14
TSLA
Tesla Inc
1.44%		64.6%79,200$24.65M
15—Taiwan Semiconductor - Adr
1.43%		66.0%60,400$24.42M
16
DDOG
Datadog Inc
1.36%		67.3%86,800$23.26M
17
STX
Seagate Technology Holdings PLC
1.27%		68.6%25,300$21.66M
18
DASH
Doordash Inc - A
1.20%		69.8%105,000$20.60M
19
PANW
Palo Alto Networks, Inc
1.10%		70.9%56,900$18.88M
20—Royal Caribbean Group Ltd
1.06%		72.0%56,700$18.05M
21
CAT
Caterpillar, Inc.
1.01%		73.0%21,200$17.27M
22
WMT
Walmart, Inc.
0.92%		73.9%142,000$15.79M
23
NFLX
Netflix, Inc.
0.90%		74.8%213,800$15.33M
24
UNH
Unitedhealth Group Inc
0.89%		75.7%36,900$15.29M
25
GEV
Ge Vernova, Inc.
0.82%		76.5%14,100$13.96M
26
ETN
Eaton Corp Plc
0.82%		77.3%33,600$13.95M
27
TXN
Texas Instrument Inc
0.79%		78.1%49,000$13.51M
28
BA
Boeing Co
0.78%		78.9%62,000$13.40M
29
COHR
Coherent Corp
0.74%		79.6%48,200$12.67M
30
CMI
Cummins Inc.
0.64%		80.3%17,200$10.91M
31
JCI
Johnson Controls International Plc
0.63%		80.9%73,500$10.78M
32
MU
Micron Technology, Inc.
0.62%		81.5%12,850$10.58M
33
ORCL
Oracle Corp -
0.62%		82.2%81,000$10.52M
34
UBER
Uber Technologies Inc
0.61%		82.8%147,500$10.38M
35
DAVE
Dave Inc
0.59%		83.4%27,249$10.16M
36
PLTR
Palantir Technologies Inc
0.54%		83.9%75,000$9.23M
37
MDB
Mongodb, Inc.
0.53%		84.4%26,700$9.01M
38
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.50%		84.9%145,000$8.47M
39—General Electric Co.
0.49%		85.4%23,300$8.39M
40
LITE
Lumentum Holdings Inc
0.49%		85.9%11,780$8.41M
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.48%		86.4%16,250$8.12M
42
ABNB
Airbnb Inc
0.48%		86.9%53,700$8.14M
43
AXP
American Express Co.
0.46%		87.3%23,600$7.94M
44
BURL
Burlington Stores Inc
0.46%		87.8%21,500$7.92M
45
ISRG
Intuitive Surgical Inc.
0.44%		88.2%21,250$7.51M
46—Sterling Construction Company Inc
0.44%		88.7%12,673$7.56M
47
WDC
Western Digital Corp.
0.43%		89.1%13,600$7.41M
48
GH
Guardant Health, Inc
0.38%		89.5%40,282$6.53M
49—Stryker Corp 3.375 11/25
0.36%		89.8%18,750$6.11M
50
RSI
Rush Street Interactive Inc
0.32%		90.2%200,634$5.40M
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CVGRX Mutual Fund All Holdings

CVGRX holdings total 155 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 11.0%, Apple, Inc at 8.3%, Alphabet Inc,class A at 8.3%.

CVGRX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 53.0%.

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