CAVAX Holdings Information

CAVAX is a mutual fund with a total of 1006 individual holdings. The top holdings are Apple stock at 2.95%, NVIDIA at 2.55%, Microsoft at 2.43%, Alphabet at 2.12%, and Broadcom at 1.50%.

Total Holdings

1006

Top 10 Percentage

17.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

428.75M

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.95%	48,546
2	NVDA	NVIDIA Corporation	2.55%	62,481
3	MSFT	Microsoft Corporation	2.43%	26,866
4	GOOGL	Alphabet Inc.	2.12%	29,501
5	AVGO	Broadcom Inc.	1.50%	20,336
6	n/a	E-mini S&P 500 Future Mar 26	1.35%	17
7	SEOXX	SEI Daily Income Trust - Government Fund	1.31%	5,670,443
8	AMZN	Amazon.com, Inc.	1.23%	25,529
9	META	Meta Platforms, Inc.	1.10%	7,389
10	GOOG	Alphabet Inc.	1.07%	14,941
11	JPM	JPMorgan Chase & Co.	1.03%	14,941
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	11,957
13	V	Visa Inc.	0.92%	12,469
14	C	Citigroup Inc.	0.81%	31,926
15	MS	Morgan Stanley	0.73%	19,159
16	CASY	Casey's General Stores, Inc.	0.72%	4,573
17	HKG: 1299	AIA Group Limited	0.72%	284,000
18	TSLA	Tesla, Inc.	0.62%	6,659
19	BRK.B	Berkshire Hathaway Inc.	0.56%	4,853
20	COST	Costco Wholesale Corporation	0.54%	2,332
21	AMS: ASML	ASML Holding N.V.	0.54%	1,614
22	BAC	Bank of America Corporation	0.54%	46,941
23	T	AT&T Inc.	0.54%	83,125
24	CRM	Salesforce, Inc.	0.52%	11,505
25	MU	Micron Technology, Inc.	0.51%	5,367

Showing 25 of 1006 holdings

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As of Feb 28, 2026