CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.09
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Showing the top 10 of 980 holdings · as of Aug 31, 2026
Top 10 weight
19.27%
CAVAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer Spending

CAVAX Mutual Fund Top Holdings

CAVAX holdings top 10 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.