CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.76
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Showing top 50 of 119 holdings · as of Feb 28, 2026
CVRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.85%		4.8%11,170$2.95MInfo TechTech Hardware
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.26%		9.1%-$2.59MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Alphabet Inc
4.12%		13.2%8,045$2.51M
4
NVDA
Nvidia Corp.
3.77%		17.0%12,925$2.29M
5
AMZN
Amazon.com Inc
3.63%		20.6%10,500$2.21M
6
MSFT
Microsoft Corp
3.40%		24.0%5,270$2.07M
7
WMB
Williams Cos. Inc.
2.69%		26.7%21,900$1.64M
8
META
Meta Platforms, Inc.
2.53%		29.3%2,375$1.54M
9
CSCO
Cisco Systems Inc.
2.43%		31.7%18,575$1.48M
10
LIN
Linde Plc Ordinary Shares
2.43%		34.1%2,905$1.48M
11
JPM
JPMorgan Chase
2.40%		36.5%4,865$1.46M
12
TJX
Tjx Cos Inc
2.24%		38.8%8,425$1.36M
13
LLY
Eli Lilly & Co.
2.14%		40.9%1,240$1.30M
14—Quanta
2.14%		43.0%2,310$1.30M
15—Broadcom Inc Sr Un**exchange & Consent*
2.13%		45.2%4,050$1.29M
16
ETN
Eaton Corp Plc
2.09%		47.3%3,375$1.27M
17
ABBV
AbbVie Inc.
2.03%		49.3%5,310$1.23M
18
DUK
Duke Energy Corp
1.96%		51.2%9,125$1.19M
19
WELL
Welltower, Inc.
1.96%		53.2%5,750$1.19M
20
WFC
Wells Fargo & Co.
1.92%		55.1%14,335$1.17M
21
MS
Morgan Stanley
1.89%		57.0%6,900$1.15M
22
CB
Chubb Ltd.
1.89%		58.9%3,370$1.15M
23
LOW
Lowes Cos., Inc.
1.86%		60.8%4,275$1.13M
24
T
AT&T Inc.
1.84%		62.6%40,000$1.12M
25
WM
Waste Management
1.80%		64.4%4,550$1.10M
26—Raytheon Co.
1.77%		66.2%5,300$1.07M
27
KO
Coca Cola Co.
1.76%		67.9%13,135$1.07M
28
V
Visa Inc Class A
1.76%		69.7%3,335$1.07M
29
CVX
Chevron Corp
1.75%		71.4%5,700$1.06M
30
WMT
Walmart, Inc.
1.75%		73.2%8,300$1.06M
31
ABT
Abbott Laboratories
1.72%		74.9%8,970$1.04M
32—Schwab Strategic T
1.71%		76.6%10,900$1.04M
33
Q
Qnity Electronics Inc
1.67%		78.3%8,000$1.01M
34
PLD
Prologis Inc
1.59%		79.9%6,800$969.5K
35
CAT
Caterpillar, Inc.
1.58%		81.5%1,295$962.0K
36
MDT
Medtronic Plc Ordinary Shares
1.53%		83.0%9,500$927.8K
37
PG
Procter & Gamble Company
1.51%		84.5%5,500$919.6K
38—Stryker Corp 3.375 11/25
1.47%		86.0%2,310$895.0K
39
BA
Boeing Co
1.46%		87.4%3,900$887.4K
40
CBOE
Cboe Global Market
1.43%		88.9%2,900$869.2K
41
PANW
Palo Alto Networks Inc.
1.43%		90.3%5,850$871.2K
42
ACN
Accenture Plc
1.42%		91.7%4,150$866.2K
43
CRM
Salesforce Inc
1.26%		93.0%3,950$769.4K
44
IBM
International Business Machines Corp.
1.15%		94.1%2,900$696.6K
45
TPR
Tapestry Inc.
1.15%		95.3%4,500$699.6K
46
DD
Dupont De Nemours Inc Npv
1.14%		96.4%13,800$690.6K
47
MCD
Mcdonald'S Corp
1.03%		97.4%1,840$627.5K
48
DHR
Danaher Corp
0.90%		98.3%2,600$547.7K
49
NKE
Nike Inc
0.87%		99.2%8,500$528.5K
50
TSLA
Tesla Inc
0.79%		100.0%1,200$483.0K
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CVRDX Mutual Fund All Holdings

CVRDX holdings total 119 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 4.8%, First American Government Obligations Fund at 4.3%, Alphabet Inc Common Stock USD 0.001 at 4.1%.

CVRDX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 22.1%.

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