CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$33.58
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Showing the top 10 of 106 holdings · as of May 31, 2026
Top 10 weight
35.97%
CZOVX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen Z

CZOVX Mutual Fund Top Holdings

CZOVX holdings top 10 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.