CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.84
See how much of CVLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Jan 31, 2026
CVLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.58%		5.6%95,405$18.23MInfo TechSemiconductors
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.57%		11.2%18,203,040$18.20MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Alphabet Inc
4.79%		15.9%46,320$15.66M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.76%		19.7%222,000$12.28M
5DebtBoeing Co
3.36%		23.1%146,708$10.96M
6—Samsung Electronics (Equity)
2.78%		25.8%82,050$9.06M
7DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
2.65%		28.5%-$8.65M
8DebtFannie Mae Remics
2.28%		30.8%-$7.44M
9
AMZN
Amazon.com Inc
1.94%		32.7%26,480$6.34M
10—Asml Holding N.V.
1.74%		34.5%3,960$5.68M
11
UCG
Unicredit Spa
1.72%		36.2%64,625$5.63M
12
MSFT
Microsoft Corp
1.63%		37.8%12,375$5.32M
13—Goldman Sachs & Co
1.60%		39.4%5,600$5.24M
14
ASTS
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
1.58%		41.0%-$5.18M
15
LLY
Eli Lilly & Co.
1.52%		42.5%4,785$4.96M
16
HEIG
Heidelbergcement Ag
1.49%		44.0%17,725$4.85M
17
TSLA
Tesla Inc
1.45%		45.4%11,001$4.73M
18
AVGO
Broadcom Inc
1.37%		46.8%13,510$4.48M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
1.34%		48.2%262,091$4.38M
20DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
1.34%		49.5%-$4.38M
21
GEV
Ge Vernova, Inc.
1.30%		50.8%5,825$4.23M
22
STEL
Singapore Telecommunications Ltd
1.29%		52.1%1,165,900$4.21M
23
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
1.21%		53.3%-$3.95M
24
PM
Philip Morris International Inc.
1.13%		54.4%20,485$3.68M
25—Ppl Capital Funding Inc Conv. Note
1.12%		55.5%-$3.66M
26
XOM
Exxon Mobil Corp.
1.08%		56.6%24,865$3.52M
27
SIE
Siemens Ag
1.06%		57.7%11,480$3.47M
28
SOGN
Societe Generale Sa
1.05%		58.7%39,125$3.43M
29—Hitachi Ltd
1.05%		59.8%98,600$3.42M
30—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.05%		60.8%-$3.42M
31
JNJ
Johnson & Johnson -
1.03%		61.9%14,825$3.37M
32
WFC
Wells Fargo & Co.
1.03%		62.9%37,270$3.37M
33
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.03%		63.9%-$3.37M
34DebtRohm Company Ltd
1.03%		65.0%-$3.37M
35—Hyundai Motor Co
1.02%		66.0%9,600$3.34M
36
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.02%		67.0%-$3.35M
37—Duke Energy Corp 4.13% Apr 15, 2026
0.99%		68.0%-$3.23M
38
WM
Waste Management
0.99%		69.0%14,490$3.22M
39—Banco Santander
0.99%		70.0%253,910$3.24M
40DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.96%		70.9%-$3.15M
41—AstraZeneca PLC
0.96%		71.9%16,900$3.15M
42
C
Citigroup Inc.
0.95%		72.8%26,700$3.09M
43—Euronext Nv 1.5 2032-05-30
0.95%		73.8%-$3.11M
44—Southern Company (The) 4.5% Jun 15, 2027
0.94%		74.7%-$3.06M
45—Alamos Gold, Inc., Class A
0.92%		75.6%80,840$3.00M
46
JPM
JPMorgan Chase
0.92%		76.6%9,805$3.00M
47
RHMG
Rheinmetall Ag
0.90%		77.5%1,380$2.92M
48
APP
Applovin Corp Cl A
0.88%		78.3%6,080$2.88M
49
INTC
Intel Corp
0.88%		79.2%61,895$2.88M
50
AG
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
0.88%		80.1%-$2.88M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of CVLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVLCX Mutual Fund All Holdings

CVLCX holdings total 98 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 5.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%, Alphabet Inc Common Stock USD 0.001 at 4.8%.

CVLCX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 15.2%.

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