CHVCX Mutual Fund

CHVCX Mutual Fund

NAV$14.04
See how much of CHVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
36.15%
CHVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.42%		4.4%244,165$28.68MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.17%		8.6%106,535$27.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
C
Citigroup Inc.
3.92%		12.5%181,896$25.46M
4
MS
Morgan Stanley
3.83%		16.3%119,016$24.88M
5
SIEGY
Siemens Ag
3.50%		19.8%141,054$22.70M
6
TRV
The Travelers Cos, Inc.
3.45%		23.3%67,833$22.39M
7—Bank of America Corp.:
3.29%		26.6%374,965$21.37M
8—Raytheon Co.
3.24%		29.8%110,964$21.05M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.19%		33.0%132,065$20.70M
10
NEE
Nextera Energy Inc
3.14%		36.1%232,199$20.38M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of CHVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

CHVCX Mutual Fund Top Holdings

CHVCX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Johnson & Johnson - Common at 4.2%, Citigroup Inc. at 3.9%.

CHVCX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 22.4%.

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