CAVAX Holdings Information

CAVAX is a mutual fund with a total of 841 individual holdings. The top holdings are NVIDIA stock at 4.34%, Apple at 3.64%, Microsoft at 3.04%, Alphabet at 2.73%, and Taiwan Semiconductor Manufacturing Company at 1.54%.

Total Holdings

841

Top 10 Percentage

20.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

438.28M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.34%	91,782
2	AAPL	Apple Inc.	3.64%	53,698
3	MSFT	Microsoft Corporation	3.04%	27,967
4	GOOGL	Alphabet Inc.	1.97%	27,135
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	95,655
6	SEOXX	SEI Government Institutional (SDIT)	1.47%	6,863,920
7	AMZN	Amazon.com, Inc.	1.17%	20,966
8	V	Visa Inc.	1.14%	14,058
9	ADBE	Adobe Inc.	0.91%	14,513
10	n/a	E-mini S&P 500 Future Sept 26	0.82%	10
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	19,158
12	GOOG	Alphabet Inc.	0.76%	10,641
13	AMS: ASML	ASML Holding N.V.	0.75%	2,060
14	MU	Micron Technology, Inc.	0.70%	3,390
15	META	Meta Platforms, Inc.	0.68%	5,540
16	AVGO	Broadcom Inc.	0.67%	8,411
17	CSCO	Cisco Systems, Inc.	0.64%	27,209
18	GM	General Motors Company	0.61%	33,048
19	TJX	The TJX Companies, Inc.	0.53%	18,583
20	ADSK	Autodesk, Inc.	0.53%	9,553
21	BNY	The Bank of New York Mellon Corporation	0.52%	14,929
22	CAH	Cardinal Health, Inc.	0.50%	9,958
23	CL	Colgate-Palmolive Company	0.49%	25,318
24	CTSH	Cognizant Technology Solutions Corporation	0.48%	35,091
25	KRX: 000660	SK hynix Inc.	0.47%	1,821

Showing 25 of 841 holdings

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As of Aug 31, 2026