CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.84
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Showing the top 10 of 119 holdings · as of Feb 28, 2026
Top 10 weight
34.11%
CVRDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInterest RatesInflation ProtectionCloud ComputingDigital AdvertisingNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

CVRDX Mutual Fund Top Holdings

CVRDX holdings top 10 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.