CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.49
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
38.46%
CVRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.14%		6.1%12,870$4.08MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.16%		11.3%15,525$3.43MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.62%		15.9%9,045$3.07M
4
MSFT
Microsoft Corp
4.58%		20.5%6,000$3.04M
5
AMZN
Amazon.com Inc
4.11%		24.6%10,500$2.73M
6
FGXXX
First American Government Obligations Fund
3.41%		28.0%-$2.26M
7
PANW
Palo Alto Networks Inc.
2.73%		30.8%4,750$1.82M
8
AVGO
Broadcom Inc
2.62%		33.4%4,700$1.74M
9
JPM
JPMorgan Chase
2.61%		36.0%4,865$1.73M
10
WMB
Williams Cos. Inc.
2.48%		38.5%21,900$1.64M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInterest RatesInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CVRDX Mutual Fund Top Holdings

CVRDX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Apple Inc at 6.1%, Nvidia Corp at 5.2%, Alphabet Inc at 4.6%.

CVRDX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 33.5%.

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