CAVYX Holdings Information

CAVYX is a mutual fund with a total of 1007 individual holdings. The top holdings are Apple stock at 3.13%, NVIDIA at 2.67%, Microsoft at 2.44%, Alphabet at 2.08%, and Broadcom at 1.54%.

Total Holdings

1007

Top 10 Percentage

17.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

438.62M

Forward PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.13%	50,311
2	NVDA	NVIDIA Corporation	2.67%	62,481
3	MSFT	Microsoft Corporation	2.44%	26,866
4	GOOGL	Alphabet Inc.	2.08%	29,501
5	AVGO	Broadcom Inc.	1.54%	20,336
6	AMZN	Amazon.com, Inc.	1.30%	25,529
7	JPM	JPMorgan Chase & Co.	1.08%	14,941
8	GOOG	Alphabet Inc.	1.05%	14,941
9	n/a	E-mini S&P 500 Future June 26	1.05%	13
10	n/a	Cash	1.05%	4,267,333
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	11,957
12	META	Meta Platforms, Inc.	0.98%	6,952
13	SEOXX	SEI Daily Income Trust - Government Fund	0.94%	3,828,411
14	V	Visa Inc.	0.82%	11,081
15	CASY	Casey's General Stores, Inc.	0.78%	4,375
16	MS	Morgan Stanley	0.77%	19,159
17	HKG: 1299	AIA Group Limited	0.76%	279,600
18	C	Citigroup Inc.	0.74%	26,626
19	TSLA	Tesla, Inc.	0.61%	6,659
20	T	AT&T Inc.	0.59%	83,125
21	BRK.B	Berkshire Hathaway Inc.	0.58%	4,954
22	COST	Costco Wholesale Corporation	0.57%	2,332
23	BAC	Bank of America Corporation	0.56%	46,941
24	CRM	Salesforce, Inc.	0.53%	11,505
25	AMS: ASML	ASML Holding N.V.	0.48%	1,486

Showing 25 of 1007 holdings

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As of Mar 31, 2026