CVSIX Mutual Fund

CVSIX Mutual Fund

NAV$16.52
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Showing top 50 of 907 holdings · as of Jan 31, 2026
CVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.75%		4.8%4,251,212$812.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.86%		8.6%2,541,480$659.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.22%		11.8%1,278,131$549.97M
4
AMZN
Amazon.com Inc
2.27%		14.1%1,623,821$388.58M
5DebtCalamos Short-term Bond-i
1.98%		16.1%35,117,149$337.83M
6
GOOG
Alphabet Inc. C
1.83%		17.9%923,941$312.78M
7DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.80%		19.7%-$308.02M
8
META
Meta Platforms, Inc.
1.56%		21.3%371,624$266.27M
9
AVGO
Broadcom Inc
1.55%		22.8%802,181$265.76M
10
WDC
Western Digital Corp
1.55%		24.4%-$265.26M
11
TSLA
Tesla Inc
1.19%		25.6%473,011$203.59M
12
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.99%		26.5%169,651,124$169.65M
13
LLY
Eli Lilly & Co.
0.89%		27.4%146,350$151.79M
14—Currency Contract - USD
0.84%		28.3%467,843$143.11M
15
BRK.B
Berkshire Hathaway, Inc.
0.72%		29.0%257,056$123.52M
16
MU
Micron Technology, Inc.
0.71%		29.7%291,062$120.76M
17—Wayfair Inc
0.68%		30.4%-$116.94M
18
WMT
Walmart, Inc.
0.66%		31.0%948,391$112.99M
19—Spotify USA, Inc., Conv.
0.65%		31.7%-$111.63M
20
V
Visa Inc Class A
0.65%		32.3%347,830$111.94M
21
XOM
Exxon Mobil Corp.
0.62%		33.0%752,127$106.35M
22—Airbnb Inc Regd Zcp Convertible 0.00000000
0.62%		33.6%-$106.34M
23—Seagate Hdd Cayman Conv. Note
0.58%		34.2%-$99.60M
24DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
0.57%		34.7%-$97.25M
25—Goldman Sachs & Co
0.57%		35.3%103,431$96.75M
26
CVX
Chevron Corp
0.54%		35.8%521,487$92.25M
27
BE
Bloom Energy Corporation Com Cl A
0.52%		36.4%-$88.35M
28
JNJ
Johnson & Johnson -
0.52%		36.9%389,125$88.43M
29—Snowflake Inc 144A 0% Oct 01, 2027
0.52%		37.4%-$88.36M
30
MA
Mastercard Inc
0.51%		37.9%162,003$87.29M
31
BAC
Bank Of America Corp.
0.49%		38.4%1,572,690$83.67M
32
WFC
Wells Fargo & Co.
0.48%		38.9%903,012$81.71M
33
AMD
Advanced Micro Devices Inc.
0.47%		39.4%340,348$80.57M
34
SPY
Spdr S&p 500 ETF Trust
0.45%		39.8%110,000$76.12M
35DebtEvrg
0.45%		40.3%-$76.25M
36—Doordash Inc Convertible, 0%, Due 05/15/2030
0.44%		40.7%-$75.17M
37
HD
The Home Depot Inc
0.42%		41.1%191,638$71.79M
38—Raytheon Co.
0.40%		41.5%344,217$69.16M
39
ABBV
AbbVie Inc.
0.40%		41.9%309,907$69.11M
40
RHMG
Rheinmetall Ag
0.40%		42.3%-$68.06M
41
CSCO
Cisco Systems Inc.
0.40%		42.7%862,281$67.53M
42
LITE
Lumentum Holdings Inc
0.40%		43.1%-$68.12M
43—Duke Energy Corp 4.13% Apr 15, 2026
0.40%		43.5%-$67.55M
44
NFLX
Netflix, Inc.
0.39%		43.9%797,914$66.62M
45
MCHP
Microchip Technology Inc.
0.39%		44.3%1,000,000$66.84M
46DebtSouthern Co Sr Unsecured 144A 06/28 3.25
0.39%		44.7%-$66.06M
47DebtSea Ltd
0.38%		45.1%-$64.91M
48
KKR
Kkr & Co. Inc. Class A
0.37%		45.4%1,300,000$63.62M
49—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.37%		45.8%1,050,000$63.60M
50
NSC
Norfolk Southern Corp.
0.37%		46.2%214,322$62.42M
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CVSIX Mutual Fund All Holdings

CVSIX holdings total 1020 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.9%, Microsoft Corp at 3.2%.

CVSIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

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