CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$33.69
See how much of CZOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of May 31, 2026
CZOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.81%		6.8%12,375$2.61MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.81%		11.6%4,850$1.84MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.54%		16.2%5,577$1.74M
4
MSFT
Microsoft Corp
3.98%		20.1%3,386$1.52M
5
AMZN
Amazon.com Inc
3.57%		23.7%5,061$1.37M
6
CAT
Caterpillar, Inc.
2.87%		26.6%1,257$1.10M
7
META
Meta Platforms Inc
2.87%		29.5%1,737$1.10M
8
AMD
Advanced Micro Devices Inc
2.40%		31.9%1,782$919.7K
9
MU
Micron Technology, Inc.
2.11%		34.0%833$808.8K
10
AVGO
Broadcom Inc
2.01%		36.0%1,725$770.7K
11
JPM
JPMorgan Chase
1.69%		37.7%2,160$646.5K
12
WMT
Walmart, Inc.
1.66%		39.3%5,511$637.9K
13
EME
Emcor Group Inc
1.63%		40.9%755$624.2K
14
LLY
Eli Lilly & Co.
1.39%		42.3%483$533.7K
15
AXP
American Express Co.
1.37%		43.7%1,664$526.6K
16
INTC
Intel Corp
1.30%		45.0%4,345$498.3K
17
GOOG
Alphabet Inc. C
1.22%		46.2%1,244$468.3K
18
CSCO
Cisco Systems Inc.
1.22%		47.4%3,887$468.1K
19
CVX
Chevron Corp
1.21%		48.7%2,550$465.3K
20
AMAT
Applied Materials, Inc.
1.19%		49.8%1,014$456.4K
21
GLW
Corning Inc.
1.18%		51.0%2,500$452.9K
22
PG
Procter & Gamble Company
1.08%		52.1%2,880$413.5K
23DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.07%		53.2%-$409.0K
24
HIG
Hartford Financial Services Group Inc.
1.00%		54.2%3,022$384.2K
25
ADI
Analog Devices, Inc.
0.98%		55.2%911$377.0K
26
ORCL
Oracle Corp -
0.97%		56.1%1,643$371.0K
27—Lrcx Uw Equity
0.96%		57.1%1,162$369.7K
28—Raytheon Co.
0.95%		58.0%2,020$362.9K
29
AEP
American Electric Power Co Inc
0.92%		59.0%2,771$351.0K
30
CAH
Cardinal Health Inc.
0.92%		59.9%1,793$352.9K
31
ABBV
AbbVie Inc.
0.89%		60.8%1,573$342.5K
32
TJX
Tjx Cos., Inc.
0.89%		61.7%2,216$342.9K
33
XOM
ExxonMobil Corp.
0.88%		62.5%2,311$335.7K
34
MAR
Marriott International, Inc.
0.88%		63.4%900$338.0K
35
TSLA
Tesla Inc
0.87%		64.3%763$332.5K
36
CDNS
Cadence Design Systems Inc.
0.85%		65.1%865$324.3K
37
HD
The Home Depot Inc
0.85%		66.0%1,026$325.4K
38
CTAS
Cintas Corp.
0.84%		66.8%1,873$320.8K
39
COP
Conocophillips
0.83%		67.7%2,786$317.5K
40
PANW
Palo Alto Networks, Inc
0.81%		68.5%1,099$309.6K
41
JNJ
Johnson & Johnson -
0.80%		69.3%1,355$305.3K
42
UNH
Unitedhealth Group Inc
0.80%		70.1%803$305.4K
43—Bank of America Corp.:
0.79%		70.9%5,852$302.0K
44
VRT
Vertiv Holdings Co
0.79%		71.6%960$303.1K
45
GILD
Gilead Sciences
0.75%		72.4%2,136$287.1K
46
MMC
Marsh & Mclennan Companie
0.74%		73.1%1,780$284.7K
47
AMGN
Amgen Inc.
0.72%		73.9%823$277.2K
48
NFLX
Netflix, Inc.
0.72%		74.6%3,194$274.7K
49
TFC
Truist Financial Corp.
0.72%		75.3%5,741$276.8K
50
MRK
Merck & Company Inc
0.69%		76.0%2,215$263.0K
More holdings · Pro
FundXLS Pro
See the other 56 holdings of CZOVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CZOVX Mutual Fund All Holdings

CZOVX holdings total 106 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.8%, Alphabet Inc at 4.8%, Apple, Inc at 4.5%.

CZOVX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.9%.

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