CVACX Mutual Fund

CVACX Mutual Fund

NAV$19.64
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Showing top 50 of 58 holdings · as of Aug 31, 2026
CVACX 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
11
JNJ
Johnson & Johnson -
2.13%		46.6%5,300$1.36M
12—USD
1.95%		48.5%1,244,016$1.24M
13
PLD
Prologis Inc
1.80%		50.3%7,920$1.15M
14
SO
Southern Co.
1.74%		52.1%11,730$1.11M
15
CB
Chubb Ltd.
1.71%		53.8%3,110$1.09M
16
CVX
Chevron Corp
1.69%		55.5%5,490$1.08M
17
JPM
JPMorgan Chase
1.64%		57.1%2,970$1.04M
18
BA
Boeing Co
1.63%		58.7%4,800$1.04M
19
MS
Morgan Stanley
1.49%		60.2%4,520$951.1K
20
TXN
Texas Instrument Inc
1.40%		61.6%3,250$896.2K
21
WMT
Walmart, Inc.
1.38%		63.0%7,920$880.7K
22
ABNB
Airbnb Inc
1.36%		64.4%5,730$868.2K
23
HD
The Home Depot Inc
1.36%		65.7%2,620$869.7K
24
AXP
American Express Co.
1.34%		67.1%2,540$854.1K
25
WM
Waste Management
1.30%		68.4%3,660$829.2K
26
LIN
Linde Plc Ordinary Shares
1.27%		69.6%1,700$813.2K
27—Royal Caribbean Group Ltd
1.27%		70.9%2,540$808.5K
28
ANET
Arista Networks Inc
1.26%		72.2%4,450$802.6K
29
SYK
Stryker Corp
1.26%		73.4%2,470$804.5K
30
WFC
Wells Fargo & Co.
1.26%		74.7%9,330$806.6K
31
SNOW
Snowflake Inc
1.24%		75.9%2,690$788.9K
32
AMD
Advanced Micro Devices Inc
1.23%		77.2%1,650$785.6K
33
DE
Deere & Co Sedol 2261203
1.17%		78.3%1,260$746.8K
34
DASH
Doordash Inc - A
1.17%		79.5%3,820$749.3K
35
CAT
Caterpillar, Inc.
1.16%		80.7%905$737.4K
36
TJX
Tjx Cos., Inc.
1.16%		81.8%4,710$741.1K
37
UNH
Unitedhealth Group Inc
1.15%		83.0%1,770$733.5K
38
STX
Seagate Technolo
1.15%		84.1%860$736.3K
39—Eaton Corporation Plc
1.11%		85.2%1,700$705.8K
40
DHR
Danaher Corp
1.10%		86.3%3,610$703.9K
41
JCI
Johnson Controls International Plc
1.08%		87.4%4,710$690.8K
42
UNP
Union Pacific Corp
1.06%		88.5%2,320$677.7K
43
DDOG
Datadog Inc
1.02%		89.5%2,440$653.8K
44
SHW
The Sherwin Williams Co
0.91%		90.4%1,700$579.4K
45
NFLX
Netflix, Inc.
0.87%		91.3%7,760$556.5K
46
UBER
Uber Technologies Inc
0.85%		92.1%7,750$545.3K
47
COHR
Coherent, Inc
0.84%		93.0%2,030$533.7K
48
ISRG
Intuitive Surgical Inc.
0.83%		93.8%1,490$526.5K
49
PEP
Pepsico Inc.
0.79%		94.6%3,600$502.4K
50
PANW
Palo Alto Networks, Inc
0.75%		95.3%1,440$477.8K
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Not reported for this fund: share changes.
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CVACX Mutual Fund All Holdings

CVACX holdings total 56 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%.

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

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