CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.98
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Showing top 50 of 126 holdings · as of May 31, 2026
CVRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.17%		6.2%12,870$4.02MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.28%		11.4%9,045$3.44MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.04%		16.5%15,525$3.28M
4
MSFT
Microsoft Corp
4.63%		21.1%6,700$3.02M
5
AMZN
Amazon.com Inc
4.37%		25.5%10,500$2.84M
6
AVGO
Broadcom Inc
3.23%		28.7%4,700$2.10M
7
PANW
Palo Alto Networks, Inc
3.14%		31.9%7,250$2.04M
8
FGXXX
First American Government Obligations Fund
3.11%		35.0%-$2.03M
9
META
Meta Platforms Inc
2.50%		37.5%2,575$1.63M
10
WMB
Williams Cos. Inc.
2.40%		39.9%21,900$1.56M
11
JPM
JPMorgan Chase
2.24%		42.1%4,865$1.46M
12
Q
Qnity Electronics Inc
2.11%		44.2%8,800$1.37M
13
LLY
Eli Lilly & Co.
2.10%		46.3%1,240$1.37M
14
MS
Morgan Stanley
2.08%		48.4%6,500$1.35M
15
ETN
Eaton Corp Plc
2.08%		50.5%3,375$1.35M
16
LIN
Linde Plc Ordinary Shares
2.07%		52.5%2,705$1.35M
17
TJX
Tjx Cos Inc
2.00%		54.5%8,425$1.30M
18
WELL
Welltower, Inc.
1.97%		56.5%6,250$1.28M
19
ABBV
AbbVie Inc.
1.91%		58.4%5,710$1.24M
20—Taiwan Semiconductor - Adr
1.90%		60.3%2,950$1.23M
21
DUK
Duke Energy Corp
1.81%		62.1%9,625$1.18M
22—Raytheon Co.
1.66%		63.8%6,000$1.08M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.61%		65.4%650$1.05M
24
CB
Chubb Ltd.
1.61%		67.0%3,370$1.05M
25
KO
Coca Cola Co.
1.56%		68.6%12,835$1.01M
26
WMT
Walmart, Inc.
1.56%		70.1%8,800$1.02M
27
CAT
Caterpillar, Inc.
1.54%		71.7%1,145$1.00M
28
T
AT&T Inc
1.52%		73.2%40,000$992.0K
29
PLD
Prologis Inc
1.50%		74.7%6,800$975.6K
30
ANET
Arista Networks Inc
1.47%		76.2%6,000$956.8K
31
TPR
Tapestry Inc.
1.47%		77.6%6,600$960.0K
32
V
Visa Inc Class A
1.47%		79.1%2,935$957.9K
33
WFC
Wells Fargo & Co.
1.47%		80.6%12,335$956.5K
34
PWR
Quanta Services Inc
1.45%		82.0%1,330$946.6K
35
CSCO
Cisco Systems Inc.
1.40%		83.4%7,575$912.2K
36
CBOE
Cboe Global Market
1.38%		84.8%2,700$900.6K
37
CRM
Salesforce Inc
1.34%		86.2%4,550$869.5K
38
IBM
International Business Machines Corp.
1.33%		87.5%2,900$863.6K
39
CVX
Chevron Corp
1.32%		88.8%4,700$857.6K
40
JNJ
Johnson & Johnson -
1.32%		90.1%3,800$856.3K
41—Stryker Corp 3.375 11/25
1.32%		91.4%2,810$857.3K
42
PG
Procter & Gamble Company
1.28%		92.7%5,800$832.6K
43
BA
Boeing Co
1.24%		94.0%3,500$809.0K
44
LOW
Lowes Cos., Inc.
1.24%		95.2%3,775$809.2K
45
WM
Waste Management
1.20%		96.4%3,700$782.4K
46
UNH
Unitedhealth Group Inc
1.17%		97.6%2,000$760.6K
47
DD
Dupont De Nemours Inc Npv
1.03%		98.6%13,800$668.2K
48—Schwab Strategic T
0.97%		99.6%7,200$628.9K
49
TSLA
Tesla Inc
0.97%		100.5%1,450$631.9K
50
MCD
Mcdonald'S Corp
0.96%		101.5%2,240$625.4K
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Not reported for this fund: share changes.
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CVRDX Mutual Fund All Holdings

CVRDX holdings total 126 positions. The top 10 holdings account for 39.9% of the fund, led by Apple, Inc at 6.2%, Alphabet Inc,class A at 5.3%, Nvidia Corp at 5.0%.

CVRDX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.7%.

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