CVMAX Mutual Fund

CVMAX Mutual Fund

NAV$26.14
See how much of CVMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
53.01%
CVMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
17.92%		17.9%4,087,000$307.15MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
10.46%		28.4%949,572$179.26M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.11%		33.5%72,339$87.55M
4—Tencent Holdings Ltd Ordinary Shares
4.06%		37.6%1,211,313$69.57M
5—MediaTek Inc ORD TWD10
3.18%		40.7%441,000$54.56M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
3.06%		43.8%3,666,600$52.41M
7—Delta Electronics Inc
2.81%		46.6%831,000$48.21M
8
IBN
Icici Bank Ltd
2.18%		48.8%2,450,000$37.32M
9—Wiwynn Corp
2.15%		50.9%165,000$36.87M
10
KB
Kb Financial Group, Inc.
2.08%		53.0%284,191$35.65M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of CVMAX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

CVMAX Mutual Fund Top Holdings

CVMAX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 17.9%, Samsung Electronics Co Ltd at 10.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

CVMAX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 19.3%.

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