CVTCX Mutual Fund

CVTCX Mutual Fund

NAV$59.17
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Showing the top 10 of 151 holdings · as of Jan 31, 2026
Top 10 weight
36.11%
CVTCX top 10 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.Class A
5.25%		17.4%508,010$171.71M
4DebtMicrosoft Corp
4.87%		22.2%369,995$159.21M
5
AMZN
Amazon.com Inc
4.03%		26.3%551,500$131.97M
6—Meta Platform Inc
2.56%		28.8%116,760$83.66M
7
AVGO
Broadcom Inc
2.50%		31.3%246,660$81.72M
8—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CVTCX Mutual Fund Top Holdings

CVTCX holdings top 10 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.Class A 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.