CVQZX Mutual Fund

CVQZX Mutual Fund

NAV$11.00
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
30.66%
CVQZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		6.6%46,901$14.86MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.71%		11.3%20,769$10.54MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.25%		15.6%36,592$9.51M
4—ExxonMobil Holdings Corp Common Stock Usd
2.50%		18.1%34,800$5.60M
5
CSCO
Cisco Systems Inc.
2.41%		20.5%48,913$5.40M
6
VLO
Valero
2.16%		22.7%13,487$4.84M
7
BMY
Bristol-Myers Squibb Co.
2.08%		24.8%69,815$4.66M
8—Columbia Short Term Cash Fund
2.03%		26.8%-$4.54M
9
ADP
Automatic Data Processing, Inc.
1.98%		28.8%15,459$4.42M
10
MET
Metlife Inc.
1.90%		30.7%44,683$4.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEnergy SecurityInflation ProtectionEnergy TransitionContent DistributionBroadband ServicesChanging Work

CVQZX Mutual Fund Top Holdings

CVQZX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Apple, Inc at 6.6%, Microsoft Corp at 4.7%, Amazon.Com Inc at 4.3%.

CVQZX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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