CVAAX Mutual Fund

CVAAX Mutual Fund

NAV$25.29
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
44.44%
CVAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%23,600$4.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.36%		14.8%15,200$4.70MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.64%		21.4%11,890$4.23M
4
AMZN
Amazon.com Inc
5.06%		26.5%11,890$3.23M
5
MSFT
Microsoft Corp
4.88%		31.4%6,700$3.11M
6
AVGO
Broadcom Inc
3.53%		34.9%5,780$2.25M
7
META
Meta Platforms Inc
2.66%		37.6%3,045$1.70M
8
AMAT
Applied Materials, Inc.
2.36%		39.9%2,970$1.51M
9
LLY
Eli Lilly & Co.
2.29%		42.2%1,270$1.46M
10
V
Visa Inc Class A
2.23%		44.4%3,890$1.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZManufacturingPharmaceuticalsBiotechnologyDigital Banking

CVAAX Mutual Fund Top Holdings

CVAAX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.4%, Alphabet Inc at 6.6%.

CVAAX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

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