CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$32.70
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Showing top 50 of 108 holdings · as of Aug 31, 2026
CZOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.81%		6.8%12,000$2.65MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.49%		12.3%4,215$2.14MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
4.54%		16.8%5,577$1.77M
4
GOOGL
Alphabet Inc
3.98%		20.8%4,570$1.55M
5
AMZN
Amazon.com Inc
3.38%		24.2%5,061$1.31M
6
CAT
Caterpillar Inc
2.58%		26.8%1,257$1.00M
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.35%		29.1%-$914.3K
8
MU
Micron Technology, Inc.
2.05%		31.2%833$798.6K
9
JPM
JPMorgan Chase
1.98%		33.2%2,160$769.0K
10
AVGO
Broadcom Inc
1.56%		34.7%1,640$607.4K
11
WMT
Walmart Inc
1.48%		36.2%5,511$577.9K
12
LLY
Eli Lilly & Co
1.44%		37.6%483$558.7K
13
EME
Emcor Group Inc
1.42%		39.1%755$554.6K
14
AXP
American Express Co.
1.41%		40.5%1,664$549.4K
15
CVX
Chevron Corp
1.35%		41.8%2,550$525.7K
16
META
Meta Platforms Inc
1.31%		43.1%894$511.7K
17
AMAT
Applied Material
1.19%		44.3%1,014$464.8K
18
CAH
Cardinal Health
1.08%		45.4%1,793$420.7K
19
PANW
Palo Alto Networks Inc.
1.08%		46.5%1,099$420.0K
20
RTX
Rtx Corp
1.08%		47.6%2,020$419.6K
21—Hartford Insuran
1.07%		48.6%3,022$415.2K
22
PG
Procter & Gamble Company
1.07%		49.7%2,880$417.9K
23
GOOG
Alphabet Inc. C
1.07%		50.8%1,244$417.3K
24
ABBV
AbbVie Inc.
1.04%		51.8%1,573$403.3K
25
CSCO
Cisco Systems Inc.
1.01%		52.8%3,557$393.0K
26
INTC
Intel Corp.
1.00%		53.8%4,345$388.9K
27
CTAS
Cintas Corp
0.97%		54.8%1,873$378.0K
28—ExxonMobil Holdings Corp Common Stock Usd
0.96%		55.7%2,311$372.0K
29
AMD
Advanced Micro Devices Inc
0.96%		56.7%792$372.8K
30
COP
Conocophillips
0.95%		57.7%2,786$369.1K
31—Bank of America Corp.:
0.93%		58.6%5,852$362.5K
32
JNJ
Johnson & Johnson -
0.93%		59.5%1,355$360.2K
33
NFLX
Netflix Inc
0.92%		60.4%4,408$357.3K
34
AMGN
Amgen Inc.
0.91%		61.3%823$353.8K
35
LRCX
Lam Research Corp
0.90%		62.2%1,162$350.3K
36
MMC
Marsh & Mclennan Companie
0.87%		63.1%1,780$337.8K
37
AEP
American Electri
0.87%		64.0%2,771$339.3K
38
HD
Home Depot Inc
0.86%		64.8%1,026$336.4K
39
MRK
Merck & Company Inc
0.84%		65.7%2,215$327.3K
40
GILD
Gilead Sciences
0.80%		66.5%2,136$312.6K
41
UNH
Unitedhealth Group Inc
0.80%		67.3%803$312.7K
42
MAR
Marriott Intl-a
0.79%		68.1%900$307.6K
43
MET
MetLife Inc
0.79%		68.9%3,218$306.3K
44
ADI
Analog Devices
0.77%		69.6%827$299.5K
45
TJX
Tjx Cos., Inc.
0.76%		70.4%2,216$296.7K
46
VRTX
Vertex Pharmaceuticals Inc
0.76%		71.2%543$295.7K
47—Cadence Design
0.75%		71.9%865$293.0K
48
GLW
Corning Inc
0.74%		72.7%1,940$288.5K
49
TFC
Truist Financial Corp.
0.73%		73.4%5,741$284.6K
50
TSLA
Tesla Inc
0.72%		74.1%763$280.7K
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CZOVX Mutual Fund All Holdings

CZOVX holdings total 108 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 6.8%, Microsoft Corp at 5.5%, Apple Inc at 4.5%.

CZOVX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 32.4%.

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