CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$32.58
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
34.72%
CZOVX top 10 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,Class A
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 & Co
1.98%		33.2%2,160$769.0K
10
AVGO
Broadcom Inc
1.56%		34.7%1,640$607.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechAsset ManagementInterest RatesInflation ProtectionGlobal BankingDigital Banking

CZOVX Mutual Fund Top Holdings

CZOVX holdings top 10 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.