CCVCX Holdings Information

CCVCX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

24.57%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

939.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.52%	32,069,290
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.29%	15,750,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.76%	397,810
4	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.56%	17,750,000
5	WDC.3 11.15.28	Western Digital Corp. 3%	2.39%	5,000,000
6	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.26%	16,250,000
7	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	2.17%	18,500,000
8	BWXT.0 11.01.30	BWX Technologies Inc. 0.01%	1.94%	18,250,000
9	CYBR.0 06.15.30	Cyberark Software Ltd. 0.01%	1.93%	16,200,000
10	BE.0 11.15.30	Bloom Energy Corporation 0.01%	1.76%	17,000,000
11	SNOW.0 10.01.29	Snowflake Inc 0%	1.70%	9,000,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.57%	10,532,000
13	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.54%	11,250,000
14	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.53%	14,000,000
15	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.51%	8,500,000
16	IREN.0 07.01.31	IREN Ltd. 0.01%	1.50%	15,250,000
17	n/a	Datadog Inc 0.01%	1.49%	12,750,000
18	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.45%	11,750,000
19	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.43%	11,500,000
20	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.42%	10,300
21	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.42%	12,000,000
22	DASH.0 05.15.30	DoorDash Inc 0.01%	1.41%	13,000,000
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.39%	3,750,000
24	SO.4.5 06.15.27	Southern Co. 4.5%	1.38%	11,500,000
25	CIFR.0 10.01.31	Cipher Mining Inc 0.01%	1.37%	8,250,000

Showing 25 of 103 holdings

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As of Nov 30, 2025