CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$33.27
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Showing top 50 of 106 holdings · as of May 31, 2026
CZOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.81%		6.8%12,375$2.61MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
4.81%		11.6%4,850$1.84MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.54%		16.2%5,577$1.74M
4DebtMicrosoft Corp
3.98%		20.1%3,386$1.52M
5
AMZN
Amazon.com Inc
3.57%		23.7%5,061$1.37M
6
CAT
Caterpillar, Inc.
2.87%		26.6%1,257$1.10M
7—Meta Platform Inc
2.87%		29.5%1,737$1.10M
8
AMD
Advanced Micro Devices Inc
2.40%		31.9%1,782$919.7K
9
MU
Micron Technology, Inc.
2.11%		34.0%833$808.8K
10
AVGO
Broadcom Inc
2.01%		36.0%1,725$770.7K
11
JPM
JPMorgan Chase
1.69%		37.7%2,160$646.5K
12
WMT
Walmart, Inc.
1.66%		39.3%5,511$637.9K
13
EME
Emcor Group Inc
1.63%		40.9%755$624.2K
14
LLY
Eli Lilly & Co.
1.39%		42.3%483$533.7K
15
AXP
American Express Co.
1.37%		43.7%1,664$526.6K
16
INTC
Intel Corp
1.30%		45.0%4,345$498.3K
17
GOOG
Alphabet Inc. C
1.22%		46.2%1,244$468.3K
18
CSCO
Cisco Systems Inc.
1.22%		47.4%3,887$468.1K
19
CVX
Chevron Corp
1.21%		48.7%2,550$465.3K
20
AMAT
Applied Materials, Inc.
1.19%		49.8%1,014$456.4K
21
GLW
Corning Inc.
1.18%		51.0%2,500$452.9K
22
PG
Procter & Gamble Company
1.08%		52.1%2,880$413.5K
23DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.07%		53.2%-$409.0K
24
HIG
Hartford Financial Services Group Inc.
1.00%		54.2%3,022$384.2K
25
ADI
Analog Devices, Inc.
0.98%		55.2%911$377.0K
26
ORCL
Oracle Corp -
0.97%		56.1%1,643$371.0K
27—Lrcx Uw Equity
0.96%		57.1%1,162$369.7K
28—Raytheon Co.
0.95%		58.0%2,020$362.9K
29
AEP
American Electric Power Co Inc
0.92%		59.0%2,771$351.0K
30
CAH
Cardinal Health Inc.
0.92%		59.9%1,793$352.9K
31
ABBV
AbbVie Inc.
0.89%		60.8%1,573$342.5K
32
TJX
Tjx Cos Inc
0.89%		61.7%2,216$342.9K
33
XOM
Exxon Mobil Corp.
0.88%		62.5%2,311$335.7K
34
MAR
Marriott International, Inc.
0.88%		63.4%900$338.0K
35—Tesla Motors Inc
0.87%		64.3%763$332.5K
36
CDNS
Cadence Design Systems Inc.
0.85%		65.1%865$324.3K
37
HD
The Home Depot Inc
0.85%		66.0%1,026$325.4K
38
CTAS
Cintas Corp.
0.84%		66.8%1,873$320.8K
39
COP
Conocophillips
0.83%		67.7%2,786$317.5K
40
PANW
Palo Alto Networks, Inc
0.81%		68.5%1,099$309.6K
41
JNJ
Johnson & Johnson -
0.80%		69.3%1,355$305.3K
42
UNH
Unitedhealth Group Inc
0.80%		70.1%803$305.4K
43—Bank of America Corp.:
0.79%		70.9%5,852$302.0K
44—Vertiv Co.
0.79%		71.6%960$303.1K
45
GILD
Gilead Sciences
0.75%		72.4%2,136$287.1K
46
MMC
Marsh & Mclennan Companie
0.74%		73.1%1,780$284.7K
47
AMGN
Amgen Inc.
0.72%		73.9%823$277.2K
48
NFLX
Netflix, Inc.
0.72%		74.6%3,194$274.7K
49
TFC
Truist Financial Corp.
0.72%		75.3%5,741$276.8K
50
MRK
Merck & Company Inc
0.69%		76.0%2,215$263.0K
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CZOVX Mutual Fund All Holdings

CZOVX holdings total 106 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc.Class A at 4.8%, Apple, Inc at 4.5%.

CZOVX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.9%.

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