CAVAX Holdings Information

CAVAX is a mutual fund with a total of 1003 individual holdings. The top holdings are Apple stock at 3.47%, NVIDIA at 2.87%, Microsoft at 2.67%, Alphabet at 2.50%, and Broadcom at 2.01%.

Total Holdings

1003

Top 10 Percentage

19.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

442.86M

Forward PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.47%	50,311
2	NVDA	NVIDIA Corporation	2.87%	61,607
3	MSFT	Microsoft Corporation	2.67%	26,866
4	GOOGL	Alphabet Inc.	2.50%	29,753
5	AVGO	Broadcom Inc.	2.01%	20,336
6	AMZN	Amazon.com, Inc.	1.53%	25,529
7	GOOG	Alphabet Inc.	1.24%	14,941
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	11,583
9	n/a	E-mini S&P 500 Future June 26	1.01%	12
10	JPM	JPMorgan Chase & Co.	0.99%	14,941
11	SEOXX	SEI Daily Income Trust - Government Fund	0.96%	4,334,270
12	MS	Morgan Stanley	0.88%	19,159
13	MU	Micron Technology, Inc.	0.87%	4,052
14	META	Meta Platforms, Inc.	0.87%	6,199
15	V	Visa Inc.	0.78%	10,768
16	C	Citigroup Inc.	0.73%	26,149
17	HKG: 1299	AIA Group Limited	0.65%	279,600
18	LRCX	Lam Research Corporation	0.62%	8,766
19	AMD	Advanced Micro Devices, Inc.	0.61%	5,373
20	TSLA	Tesla, Inc.	0.61%	6,291
21	CASY	Casey's General Stores, Inc.	0.58%	3,416
22	CVS	CVS Health Corporation	0.54%	26,983
23	BAC	Bank of America Corporation	0.53%	46,941
24	AMS: ASML	ASML Holding N.V.	0.52%	1,453
25	COST	Costco Wholesale Corporation	0.49%	2,332

Showing 25 of 1003 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026