CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$30.06
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Showing top 46 of 46 holdings · as of Aug 31, 2026
CWVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
4.63%		4.6%387,564$37.70M--
2—Asml Holding Nv
4.48%		9.1%21,527$36.51M--
3
OREP
L'Oreal Sa Common Stock EUR 0.2
3.82%		12.9%69,945$31.14M--
4
CPG
Compass Group Plc /Gbp/
3.61%		16.5%966,211$29.40M--
5
RO
Roche Holding Ag
3.50%		20.0%65,360$28.49M--
6—Aia Group Ltd
3.41%		23.4%2,869,780$27.74M--
7
SCHN
Schneider Electric Se
3.40%		26.8%80,943$27.71M--
8
IBE
Iberdrola SaUtilities · Electric Utilities
3.18%		30.0%1,112,727$25.91MUtilitiesElectric Utilities
9—NatWest Group PLCFinancials · Banks
2.98%		33.0%2,670,989$24.29MFinancialsBanks
10
LVMH
LVMH Moet Hennessy Louis Vuitton SE
2.90%		35.9%45,086$23.64M--
11—Keyence Corp
2.85%		38.8%44,534$23.20M--
12—Recruit Holdings Ltd
2.84%		41.6%204,610$23.17M--
13—AstraZeneca PLC
2.82%		44.4%142,390$22.96M--
14
AXAF
Axa Sa
2.75%		47.2%449,259$22.43M--
15
AMA
Amadeus It Group Sa
2.72%		49.9%326,591$22.13M--
16
SAF
Safran Sa
2.67%		52.6%55,745$21.79M--
17
KBC
Kbc Groep Nv
2.66%		55.2%142,185$21.63M--
18
ICE
Intercontinental Hotels Group Plc
2.60%		57.8%132,175$21.21M--
19
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.58%		60.4%432,978$21.05MIndustrialsIndustrial Conglomerates
20—Cie Financiere Richemo-A Reg
2.58%		63.0%88,378$21.03M--
21—Reed Elsevier Nv
2.42%		65.4%549,847$19.73M--
22
BNPP
Bnp Paribas
2.39%		67.8%163,335$19.45M--
23
SIKA
Sika AgMaterials · Chemicals
2.37%		70.2%81,438$19.32MMaterialsChemicals
24
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.22%		72.4%149,204$18.08MFinancialsCapital Markets
25—Tokyo Electron Ltd. Com Stk
2.10%		74.5%48,976$17.14M--
26
INDT
Indutrade Ab
2.09%		76.6%649,426$17.06M--
27—Atlas Copco Ab, Class A
2.07%		78.6%787,570$16.90M--
28
LONN
Lonza Group Ag
2.01%		80.6%22,934$16.34M--
29
KBX
Knorr-bremse Ag
1.97%		82.6%131,012$16.02M--
30—Terumo Corp
1.95%		84.6%1,010,723$15.93M--
31—Japan Exchange Group, Inc
1.94%		86.5%1,133,215$15.84M--
32
HDB
HDFC Bank Ltd
1.72%		88.2%1,891,602$14.05M--
33
STMN
Straumann Hldg-R
1.70%		89.9%119,562$13.87M--
34—Reckitt Benck Grp Ord
1.67%		91.6%197,610$13.65M--
35
ITRK
Intertek Group Plc
1.49%		93.1%154,650$12.15M--
36
IMCD
Imcd Group Bv
1.47%		94.6%103,186$12.00M--
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.37%		95.9%183,996$11.19M--
38
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.28%		97.2%25,165$10.45MInfo TechSemiconductors
39
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.16%		98.4%144,463$9.42MInfo TechSemiconductors
40—Coloplast A/s, Class A
1.08%		99.4%123,270$8.76M--
41—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.45%		99.9%3,685,360$3.69M--
42—Africa Energy Corp
0.01%		99.9%999,999$75.4K--
43—Gnet Defta Development Holdg
0.01%		99.9%400,000$90.3K--
44
BIOC
Bioceptive Series B Preferred Stock
0.00%		99.9%40,523---
45—Finae Series D Preferred Stock Sealed Envelop
0.00%		99.9%2,597,442---
46—Bioceptive Series A Preferred Preferred Stock
0.00%		99.9%582,574---
Not reported for this fund: share changes.

CWVIX Mutual Fund All Holdings

CWVIX holdings total 46 positions. The top 10 holdings account for 35.9% of the fund, led by Nestle Sa at 4.6%, Asml Holding Nv at 4.5%, L'Oreal Sa Common Stock EUR 0.2 at 3.8%.

CWVIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 5.2%.

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