CWVGX Mutual Fund

CWVGX Mutual Fund

NAV$27.96
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
37.75%
CWVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
5.03%		5.0%402,977$39.53M--
2—AstraZeneca PLC
4.66%		9.7%187,543$36.67M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
4.23%		13.9%25,029$33.28M
4
ICE
Intercontinental Hotels Group Plc
3.62%		17.5%215,933$28.48M
5—Aia Group Ltd
3.55%		21.1%2,512,523$27.92M
6—Roche Holding Ag
3.42%		24.5%67,382$26.89M
7
CPG
Compass Group Plc
3.39%		27.9%953,793$26.61M
8
IBE
Iberdrola Sa
3.37%		31.3%1,156,978$26.49M
9
SCHN
Schneider Electric Se
3.25%		34.5%93,672$25.51M
10
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
3.23%		37.8%46,480$25.41M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

CWVGX Mutual Fund Top Holdings

CWVGX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nestle Sa at 5.0%, AstraZeneca PLC at 4.7%, Asml Holding N.V. at 4.2%.

CWVGX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 8.4%.

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