CAVYX Holdings Information

CAVYX is a mutual fund with a total of 875 individual holdings. The top holdings are Apple stock at 3.55%, NVIDIA at 3.48%, Alphabet at 2.74%, Microsoft at 2.60%, and Taiwan Semiconductor Manufacturing Company at 1.61%.

Total Holdings

875

Top 10 Percentage

18.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

450.49M

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.55%	52,632
2	NVDA	NVIDIA Corporation	3.48%	79,465
3	MSFT	Microsoft Corporation	2.60%	25,645
4	GOOGL	Alphabet Inc.	1.91%	24,588
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	99,693
6	SEOXX	SEI Government Institutional (SDIT)	1.57%	7,176,412
7	AMZN	Amazon.com, Inc.	1.14%	19,136
8	V	Visa Inc.	1.07%	13,440
9	n/a	E-mini S&P 500 Future Sept 26	1.07%	13
10	GOOG	Alphabet Inc.	0.83%	10,641
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	19,748
12	AMS: ASML	ASML Holding N.V.	0.74%	2,060
13	CSCO	Cisco Systems, Inc.	0.69%	27,209
14	AVGO	Broadcom Inc.	0.68%	8,049
15	GM	General Motors Company	0.68%	35,134
16	META	Meta Platforms, Inc.	0.67%	5,540
17	MU	Micron Technology, Inc.	0.63%	3,523
18	TJX	The TJX Companies, Inc.	0.61%	17,709
19	ADBE	Adobe Inc.	0.58%	10,514
20	BNY	The Bank of New York Mellon Corporation	0.55%	16,045
21	CAH	Cardinal Health, Inc.	0.50%	9,958
22	ROST	Ross Stores, Inc.	0.50%	9,042
23	n/a	Cash	0.49%	2,236,997
24	CTSH	Cognizant Technology Solutions Corporation	0.49%	40,300
25	C	Citigroup Inc.	0.48%	16,716

Showing 25 of 875 holdings

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As of Jul 31, 2026