CVMCX Mutual Fund

CVMCX Mutual Fund

NAV$27.62
See how much of CVMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
48.80%
CVMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.90%		16.9%4,087,000$236.37MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
7.94%		24.8%949,572$111.06M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.32%		30.2%1,180,313$74.45M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.00%		34.2%3,572,700$56.00M
5—Delta Electronics Inc
3.97%		38.1%1,230,000$55.46M
6
SKHY
Sk Hynix Inc
2.93%		41.1%72,339$41.04M
7
IBN
Icici Bank Ltd.
2.19%		43.2%2,387,237$30.65M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		45.2%272,549$26.76M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.88%		47.0%3,354,051$26.27M
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.76%		48.8%24,595,932$24.60M
More holdings · Pro
FundXLS Pro
See the other 63 holdings of CVMCX
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 TechnologyDigital BankingPaymentsGlobal BankingInterest RatesInflation Protection

CVMCX Mutual Fund Top Holdings

CVMCX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Taiwan Semiconductor - Adr at 16.9%, Samsung Electronics Co Ltd at 7.9%, Tencent Holdings Ltd Ordinary Shares at 5.3%.

CVMCX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 18.5%.

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