CVSIX Mutual Fund

CVSIX Mutual Fund

NAV$16.49
See how much of CVSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 906 holdings · as of Jan 31, 2026
CVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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 Trust - 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
JPM
JPMorgan Chase & Co
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
ExxonMobil Corp.
0.62%		33.0%752,127$106.35M
22—Airbnb, Inc., Zero Coupon, Mar 15, 2026
0.62%		33.6%-$106.34M
23—Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028
0.58%		34.2%-$99.60M
24DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
0.57%		34.7%-$97.25M
25
GS
The Goldman Sachs Group Inc
0.57%		35.3%103,431$96.75M
26
CVX
Chevron Corp
0.54%		35.8%521,487$92.25M
27
BE
Bloom Energy Corp
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
35DebtEvergy Inc Sr Unsecured 12/27 4.5
0.45%		40.3%-$76.25M
36—Doordash Inc 144A 0% May 15, 2030
0.44%		40.7%-$75.17M
37
HD
Home Depot Inc
0.42%		41.1%191,638$71.79M
38
RTX
Rtx Corp
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
46—Southern Company (The) 144A 3.25% Jun 15, 2028
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
More holdings · Pro
FundXLS Pro
See the other 856 holdings of CVSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVSIX Mutual Fund All Holdings

CVSIX holdings total 1082 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.