CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$30.06
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
35.91%
CWVIX top 10 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--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

CWVIX Mutual Fund Top Holdings

CWVIX holdings top 10 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.