CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.81
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Showing the top 10 of 98 holdings · as of Jan 31, 2026
Top 10 weight
34.45%
CVLCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsAviation TechnologyDefense TechnologySpace EconomyManufacturing

CVLCX Mutual Fund Top Holdings

CVLCX holdings top 10 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.