CRLVX Mutual Fund

CRLVX Mutual Fund

NAV$12.07
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Showing top 50 of 345 holdings · as of Jul 31, 2026
CRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
2.94%		2.9%412,185$70.26M--
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
2.13%		5.1%59,563$50.99MInfo TechTech Hardware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.12%		7.2%125,072$50.56M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.77%		9.0%396,947$42.37M
5
KER
Kering Sa
1.69%		10.7%122,957$40.49M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.57%		12.2%22,984$37.44M
7—Asml Holding NV
1.45%		13.7%21,103$34.70M
8—Brown Brothers Harriman Sweep Interest
1.37%		15.0%-$32.79M
9—Sk Hynix Semiconductor Inc. ..
1.30%		16.3%27,351$31.06M
10—Samsung Electronics (Equity)
1.24%		17.6%170,299$29.64M
11—Tencent Holdings Ltd Ordinary Shares
1.07%		18.6%416,492$25.45M
12
SPOT
Spotify Technology S.A. Ordinary Shares
1.07%		19.7%51,273$25.63M
13
UBSG
Ubs Group Ag
1.06%		20.8%479,182$25.31M
14—Canadian Pac Kans City Ltd Npv
1.05%		21.8%281,973$25.06M
15
SAPG
Sap Se Common Stock Eur
1.04%		22.9%135,858$24.85M
16
ALSO
Alstom Sa
0.97%		23.8%1,255,045$23.20M
17—Arch Capital Group Ltd 5.450%
0.93%		24.8%221,302$22.25M
18
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.89%		25.7%227,615$21.34M
19—Brown Brothers Harriman Sweep Interest
0.89%		26.5%-$21.24M
20—Advantest Corp
0.88%		27.4%107,100$21.15M
21—Contemporary Amperex Technology Co. Ltd. Class A
0.86%		28.3%351,500$20.61M
22
BCS
Barclays Plc
0.84%		29.1%2,917,270$20.02M
23—Renesas Electronics Corp
0.83%		30.0%986,400$19.76M
24—3I Group PLC
0.81%		30.8%502,110$19.30M
25—Socit Gnrale Socit anonyme
0.80%		31.6%202,919$19.03M
26
DTEGN
Deutsche Telekom AG Na
0.80%		32.4%623,381$19.19M
27
SSPG
Ssp Group Plc
0.79%		33.2%6,994,426$18.78M
28
FERG
Ferguson Enterprises
0.76%		33.9%77,280$18.11M
29
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
0.76%		34.7%-$18.17M
30—Tc Energy Corp
0.76%		35.4%268,232$18.05M
31
NG
National Grid Plc
0.75%		36.2%1,126,955$18.01M
32—SMC Corp
0.75%		36.9%41,700$18.00M
33
DEO
Diageo Plc
0.74%		37.7%806,746$17.70M
34—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.72%		38.4%576,104$17.28M
35—Carnival Corp Ltd
0.71%		39.1%608,260$16.92M
36
SMSN
Samsung Electronics Co. Ltd. GDR
0.71%		39.8%3,941$16.87M
37
MDT
Medtronic Plc Ordinary Shares
0.71%		40.5%199,385$17.03M
38
NU
NU Holdings Ltd/Cayman Islands
0.71%		41.2%1,191,562$17.08M
39
ABB
ABB Ltd.
0.71%		41.9%171,922$16.95M
40—Koninklijke Philips N.V.
0.70%		42.6%639,933$16.82M
41—Mitsubishi Electric Corp. Com Stk
0.68%		43.3%450,800$16.23M
42
LIN
Linde Plc Ordinary Shares
0.68%		44.0%33,863$16.20M
43
LYG
Lloyds Banking Group Plc -
0.68%		44.7%10,538,515$16.26M
44—Deutsche Boerse Ag
0.64%		45.3%50,965$15.32M
45
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.64%		46.0%28,091$15.39M
46—Atlas Copco Ab Class A
0.64%		46.6%723,914$15.27M
47
BNPP
Bnp Paribas
0.63%		47.2%119,680$15.17M
48
HEIN
Heineken N.V. Ordinary Shares
0.63%		47.9%165,714$14.97M
49—Aib Group
0.62%		48.5%1,249,137$14.82M
50—Hoyacorp.
0.60%		49.1%93,600$14.30M
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CRLVX Mutual Fund All Holdings

CRLVX holdings total 347 positions. The top 10 holdings account for 17.6% of the fund, led by Siemens Energy Ag at 2.9%, Seagate Technolo at 2.1%, Taiwan Semiconductor Manufacturing Co Ltd at 2.1%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 7.4%.

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