CVTRX Mutual Fund

CVTRX Mutual Fund

NAV$59.41
See how much of CVTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Jan 31, 2026
CVTRX 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
More holdings · Pro
FundXLS Pro
See the other 100 holdings of CVTRX
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

CVTRX Mutual Fund All Holdings

CVTRX 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%.

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

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