CRTVX Mutual Fund

CRTVX Mutual Fund

NAV$13.77
See how much of CRTVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
18.37%
CRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.89%		2.9%105,339$21.15MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.50%		5.4%67,423$18.31MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.14%		7.5%44,008$15.67M
4
MSFT
Microsoft Corp
1.94%		9.5%30,532$14.19M
5
AAPL
Apple, Inc
1.66%		11.1%39,298$12.14M
6
GEV
Ge Vernova, Inc.
1.48%		12.6%10,929$10.82M
7
JPM
JPMorgan Chase
1.47%		14.1%30,580$10.76M
8
AVGO
Broadcom Inc
1.45%		15.5%27,386$10.66M
9
AME
Ametek Inc
1.42%		17.0%43,110$10.42M
10
APH
Amphenol Corp. Class A
1.42%		18.4%64,786$10.41M
More holdings · Pro
FundXLS Pro
See the other 400 holdings of CRTVX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityGlobal BankingAsset Management

CRTVX Mutual Fund Top Holdings

CRTVX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Nvidia Corp at 2.9%, Amazon.Com Inc at 2.5%, Alphabet Inc at 2.1%.

CRTVX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 23.9%.

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