CAVYX Holdings Information

CAVYX is a mutual fund with a total of 1004 individual holdings. The top holdings are Microsoft stock at 2.99%, NVIDIA at 2.93%, Apple at 2.88%, Alphabet at 1.92%, and Broadcom at 1.66%.

Total Holdings

1004

Top 10 Percentage

18.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

426.10M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.99%	26,214
2	NVDA	NVIDIA Corporation	2.93%	66,503
3	AAPL	Apple Inc.	2.88%	44,844
4	GOOGL	Alphabet Inc.	1.92%	25,957
5	AVGO	Broadcom Inc.	1.66%	20,336
6	AMZN	Amazon.com, Inc.	1.39%	25,529
7	n/a	E-mini S&P 500 Future Mar 26	1.38%	17
8	SEOXX	SEI Daily Income Trust - Government Fund	1.28%	5,414,072
9	META	Meta Platforms, Inc.	1.18%	7,587
10	JPM	JPMorgan Chase & Co.	1.14%	14,941
11	C	Citigroup Inc.	1.13%	40,884
12	GOOG	Alphabet Inc.	1.11%	14,941
13	V	Visa Inc.	1.04%	12,625
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	14,515
15	MS	Morgan Stanley	0.89%	21,332
16	HKG: 1299	AIA Group Limited	0.71%	293,400
17	TSLA	Tesla, Inc.	0.71%	6,659
18	CASY	Casey's General Stores, Inc.	0.65%	4,962
19	CRM	Salesforce, Inc.	0.62%	9,951
20	BAC	Bank of America Corporation	0.61%	46,941
21	INTU	Intuit Inc.	0.61%	3,888
22	AMS: ASML	ASML Holding N.V.	0.51%	2,009
23	HD	The Home Depot, Inc.	0.51%	6,276
24	CVS	CVS Health Corporation	0.51%	26,983
25	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.50%	917

Showing 25 of 1004 holdings

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As of Dec 31, 2025