CVSIX Mutual Fund

CVSIX Mutual Fund

NAV$16.52
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Showing the top 10 of 1,020 holdings · as of Jan 31, 2026
Top 10 weight
24.37%
CVSIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

CVSIX Mutual Fund Top Holdings

CVSIX holdings top 10 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.