CVRDX Mutual Fund

CVRDX Mutual Fund

NAV$14.97
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
37.13%
CVRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		5.7%12,870$3.72MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.94%		10.6%9,045$3.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.75%		15.4%15,525$3.11M
4
AMZN
Amazon.com Inc
3.82%		19.2%10,500$2.50M
5
FGXXX
First American Government Obligations Fund
3.62%		22.8%2,372,531$2.37M
6
MSFT
Microsoft Corp
3.42%		26.2%6,000$2.24M
7
PANW
Palo Alto Networks, Inc
3.26%		29.5%6,250$2.13M
8
AVGO
Broadcom Inc
2.71%		32.2%4,700$1.78M
9
WMB
Williams Cos. Inc.
2.49%		34.7%21,900$1.63M
10
JPM
JPMorgan Chase
2.43%		37.1%4,865$1.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsInterest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

CVRDX Mutual Fund Top Holdings

CVRDX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Apple, Inc at 5.7%, Alphabet Inc at 4.9%, Nvidia Corp at 4.8%.

CVRDX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 27.3%.

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