CVTRX Mutual Fund

CVTRX Mutual Fund

NAV$60.21
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Showing top 50 of 152 holdings · as of Aug 31, 2026
CVTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%		6.4%1,107,945$222.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.33%		12.7%711,150$219.68MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.21%		17.9%508,010$180.92M
4
MSFT
Microsoft Corp
4.52%		22.5%337,840$157.00M
5
AMZN
Amazon.com Inc
4.32%		26.8%551,500$149.78M
6—USD
4.27%		31.1%148,340,558$148.34M
7
AVGO
Broadcom Inc
2.51%		33.6%223,560$87.03M
8
JPM
JPMorgan Chase
1.78%		35.4%175,135$61.61M
9
META
Meta Platforms Inc
1.69%		37.0%105,555$58.76M
10
LLY
Eli Lilly & Co.
1.42%		38.5%43,015$49.42M
11
MU
Micron Technology, Inc.
1.36%		39.8%57,370$47.22M
12
V
Visa Inc Class A
1.20%		41.0%114,120$41.78M
13
TSLA
Tesla Inc
1.18%		42.2%132,125$41.12M
14
MA
Mastercard Inc
1.14%		43.3%69,155$39.63M
15
JNJ
Johnson & Johnson -
1.12%		44.5%151,345$38.80M
16
CSX
Csx Corp.
1.02%		45.5%699,400$35.25M
17
AMD
Advanced Micro Devices Inc
0.98%		46.5%71,180$33.89M
18
GS
The Goldman Sachs Group Inc
0.96%		47.4%32,680$33.28M
19
LRCX
Lam Research Corp
0.96%		48.4%114,100$33.43M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.90%		49.3%31,525$31.22M
21
XOM
ExxonMobil Corp.
0.87%		50.1%195,105$30.33M
22—Seagate Hdd Cayman Conv. Note
0.87%		51.0%2,905,000$30.19M
23—Bank of America Corp.:
0.86%		51.9%482,460$29.89M
24
UNH
Unitedhealth Group Inc
0.82%		52.7%68,510$28.39M
25
C
Citigroup Inc.
0.81%		53.5%212,885$28.20M
26
MPC
Marathon Petroleum Corp
0.81%		54.3%88,585$28.03M
27
CSCO
Cisco Systems Inc.
0.77%		55.1%231,530$26.86M
28
MS
Morgan Stanley
0.75%		55.8%124,290$26.15M
29—United Technologies Corp.
0.73%		56.6%117,980$25.39M
30
LIN
Linde Plc Ordinary Shares
0.73%		57.3%52,995$25.35M
31
WFC
Wells Fargo & Co.
0.71%		58.0%284,680$24.61M
32
WDC
Western Digital Corporation 3% Nov 15, 2028
0.70%		58.7%1,680,000$24.25M
33
CAT
Caterpillar, Inc.
0.69%		59.4%29,535$24.07M
34
KO
Coca Cola Co.
0.68%		60.1%270,070$23.66M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.67%		60.8%371,240$23.25M
36
MRK
Merck & Company Inc
0.66%		61.4%176,815$23.02M
37
PH
Parker-Hannifin Corp.
0.66%		62.1%23,315$22.77M
38—Cyber Ark Software6/15/2030
0.66%		62.7%13,895,000$22.77M
39
WMT
Walmart, Inc.
0.62%		63.3%192,090$21.36M
40—Doordash Inc5/15/2030
0.62%		64.0%21,325,000$21.50M
41
PM
Philip Morris International Inc.
0.61%		64.6%110,765$21.14M
42
SHW
The Sherwin Williams Co
0.61%		65.2%62,025$21.14M
43
TMO
Thermo Fisherscientific Inc.
0.60%		65.8%36,000$20.67M
44
UNP
Union Pacific Corp
0.59%		66.4%69,965$20.44M
45—Welltower Op Llc Conv. Note
0.59%		67.0%11,030,000$20.43M
46
NFLX
Netflix, Inc.
0.58%		67.5%279,750$20.06M
47—Cloudflare Inc6/15/2030
0.57%		68.1%14,360,000$19.88M
48
DG
Dollar General Corp.
0.54%		68.7%147,210$18.70M
49
INTC
Intel Corp
0.54%		69.2%207,025$18.67M
50—Etsy Inc 16/15/2030
0.54%		69.7%15,240,000$18.59M
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CVTRX Mutual Fund All Holdings

CVTRX holdings total 154 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.3%, Alphabet Inc at 5.2%.

CVTRX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 29.6%.

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