CVTCX Mutual Fund

CVTCX Mutual Fund

NAV$59.21
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Showing top 50 of 150 holdings · as of Jan 31, 2026
CVTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.47%		6.5%1,107,945$211.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%		12.1%711,150$184.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.25%		17.4%508,010$171.71M
4
MSFT
Microsoft Corp
4.87%		22.2%369,995$159.21M
5
AMZN
Amazon.com Inc
4.03%		26.3%551,500$131.97M
6
META
Meta Platforms, Inc.
2.56%		28.8%116,760$83.66M
7
AVGO
Broadcom Inc
2.50%		31.3%246,660$81.72M
8
TSLA
Tesla Inc
1.74%		33.1%132,125$56.87M
9
JPM
JPMorgan Chase
1.64%		34.7%175,135$53.57M
10
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.41%		36.1%46,230,085$46.23M
11
LLY
Eli Lilly & Co.
1.36%		37.5%43,015$44.61M
12
XOM
Exxon Mobil Corp.
1.23%		38.7%283,930$40.15M
13
V
Visa Inc Class A
1.22%		39.9%124,230$39.98M
14
MA
Mastercard Inc
1.14%		41.1%69,155$37.26M
15
JNJ
Johnson & Johnson -
1.05%		42.1%151,345$34.39M
16
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
0.97%		43.1%-$31.78M
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.96%		44.0%43,065$31.28M
18DebtBoeing Co
0.94%		45.0%412,205$30.80M
19—Goldman Sachs & Co
0.93%		45.9%32,680$30.57M
20
MU
Micron Technology, Inc.
0.90%		46.8%71,340$29.60M
21
WFC
Wells Fargo & Co.
0.90%		47.7%324,200$29.34M
22—Bank of America Corp.:
0.89%		48.6%546,835$29.09M
23
WMT
Walmart, Inc.
0.84%		49.4%231,390$27.57M
24
CSX
Csx Corp.
0.81%		50.2%699,400$26.41M
25
LRCX
Lam Research Corp
0.81%		51.1%114,100$26.64M
26DebtUs Treasury N/B
0.78%		51.8%-$25.48M
27
C
Citigroup Inc.
0.75%		52.6%212,885$24.63M
28
WDC
Western Digital Corporation 3% Nov 15, 2028
0.75%		53.3%-$24.37M
29
LIN
Linde Plc Ordinary Shares
0.74%		54.1%52,995$24.22M
30
MDT
Medtronic Plc Ordinary Shares
0.73%		54.8%232,950$23.98M
31
ABBV
AbbVie Inc.
0.72%		55.5%105,155$23.45M
32—United Technologies Corp.
0.72%		56.2%117,980$23.71M
33
NFLX
Netflix, Inc.
0.71%		57.0%279,750$23.36M
34DebtUnited States Treasury Note/Bond Us Treasury N/B
0.70%		57.7%-$22.84M
35
IBB
Ishares Nasdaq Biotechnology Etf
0.69%		58.3%131,705$22.71M
36
MS
Morgan Stanley
0.69%		59.0%124,290$22.72M
37
PH
Parker-Hannifin Corp.
0.67%		59.7%23,315$21.82M
38
SHW
The Sherwin Williams Co
0.67%		60.4%62,025$22.00M
39
DG
Dollar General Corp.
0.65%		61.0%147,210$21.11M
40—Doordash Inc Convertible, 0%, Due 05/15/2030
0.65%		61.7%-$21.37M
41
MPC
Marathon Petroleum Corp
0.64%		62.3%118,580$20.89M
42
TMO
Thermo Fisherscientific Inc.
0.64%		63.0%36,045$20.86M
43—Southern Company (The) 4.5% Jun 15, 2027
0.63%		63.6%-$20.62M
44
KO
Coca Cola Co.
0.62%		64.2%270,070$20.20M
45
PM
Philip Morris International Inc.
0.61%		64.8%110,765$19.88M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.59%		65.4%322,825$19.44M
47
HD
The Home Depot Inc
0.58%		66.0%50,845$19.05M
48
LOW
Lowes Cos., Inc.
0.58%		66.6%70,505$18.83M
49—Duke Energy Corp 4.13% Apr 15, 2026
0.57%		67.1%-$18.50M
50
ABT
Abbott Laboratories
0.56%		67.7%167,970$18.36M
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CVTCX Mutual Fund All Holdings

CVTCX holdings total 151 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 6.5%, Apple, Inc at 5.6%, Alphabet Inc Common Stock USD 0.001 at 5.3%.

CVTCX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 29.8%.

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