CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.09
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Showing top 50 of 905 holdings · as of Aug 31, 2026
CAVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.34%		4.3%91,782$20.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.64%		8.0%53,698$17.01MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.04%		11.0%27,967$14.19M
4
GOOGL
Alphabet Inc
1.97%		13.0%27,135$9.21M
5
SEOXX
Sei Daily Income Trust Government Fund
1.47%		14.5%6,863,920$6.86M
6
AMZN
Amazon.com Inc
1.17%		15.6%20,966$5.45M
7
V
Visa Inc Class A
1.14%		16.8%14,058$5.33M
8—Adobe Systems
0.91%		17.7%14,513$4.25M
9DebtE-Mini S&P 500 Future Sept
0.82%		18.5%10$3.85M
10—Samsung Electronics (Equity)
0.77%		19.3%19,158$3.62M
11
GOOG
Alphabet Inc. C
0.76%		20.0%10,641$3.57M
12—Asml Holding NV
0.75%		20.8%2,060$3.49M
13
MU
Micron Technology, Inc.
0.70%		21.5%3,390$3.25M
14
META
Meta Platforms Inc
0.68%		22.2%5,540$3.17M
15
AVGO
Broadcom Inc
0.67%		22.8%8,411$3.11M
16
CSCO
Cisco Systems Inc.
0.64%		23.5%27,209$3.01M
17
GM
General Motors Co
0.61%		24.1%33,048$2.85M
18
TJX
Tjx Cos., Inc.
0.53%		24.6%18,583$2.49M
19
ADSK
Autodesk, Inc.
0.53%		25.1%9,553$2.47M
20
BNY
Bank Of New York Mellon Corp
0.52%		25.7%14,929$2.41M
21
CAH
Cardinal Health Inc.
0.50%		26.2%9,958$2.34M
22
CL
Colgate-Palmolive Co
0.49%		26.7%25,318$2.27M
23
CTSH
Cognizant Technology Solutions Corp. Class A
0.48%		27.1%35,091$2.27M
24
C
Citigroup Inc.
0.47%		27.6%16,716$2.20M
25—Sk Hynix Inc Common Stock KRW 5000
0.47%		28.1%1,821$2.20M
26
KO
Coca Cola Co.
0.46%		28.5%24,355$2.16M
27
T
AT&T Inc.
0.46%		29.0%83,125$2.15M
28—Cash
0.45%		29.4%2,092,208$2.09M
29—Aib Group
0.42%		29.9%154,640$1.97M
30
MA
Mastercard Inc
0.42%		30.3%3,339$1.97M
31
ROST
Ross Stores, Inc.
0.42%		30.7%8,647$1.98M
32
BKNG
Booking Holdings, Inc.
0.42%		31.1%9,787$1.95M
33—Synnex Corp
0.41%		31.5%7,512$1.90M
34
EBAY
eBay Inc.
0.41%		31.9%18,531$1.92M
35
NTAP
Netapp Inc
0.41%		32.4%10,397$1.93M
36
ZM
Zoom Communications Inc
0.41%		32.8%19,827$1.92M
37—F5 Networks Inc.
0.41%		33.2%4,664$1.90M
38—Magna International Inc
0.40%		33.6%28,282$1.86M
39—Vodafone Group Plc
0.40%		34.0%1,175,321$1.88M
40
SYF
Synchrony Financial
0.39%		34.4%23,500$1.81M
41
AMAT
Applied Materials, Inc.
0.38%		34.7%3,868$1.77M
42—Next Plc
0.38%		35.1%8,587$1.80M
43—Natwest Group Plc Fixed To Float
0.38%		35.5%194,845$1.77M
44
STAN
Standard Chartered Bank
0.37%		35.9%59,690$1.73M
45
JBL
Jabil, Inc.
0.36%		36.2%5,539$1.69M
46—Tencent Holdings Ltd Ordinary Shares
0.35%		36.6%28,493$1.64M
47
STT
State Street Corp.
0.34%		36.9%8,197$1.57M
48—Recruit Holdings Co Ltd
0.34%		37.3%13,943$1.58M
49
CVS
Cvs Health Corp
0.34%		37.6%16,824$1.58M
50
ABNB
Airbnb Inc
0.33%		37.9%8,296$1.52M
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Not reported for this fund: share changes.
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CAVAX Mutual Fund All Holdings

CAVAX holdings total 980 positions. The top 10 holdings account for 19.3% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 3.6%, Microsoft Corp at 3.0%.

CAVAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 28.1%.

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