CCVCX Holdings Information

CCVCX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

30.26%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.16B

Forward PE Ratio

46.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.87%	52,031,322
2	WDC.3 11.15.28	Western Digital Corp	4.55%	4,250,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc	4.44%	9,750,000
4	BE.0 11.15.30	Bloom Energy Corp	2.77%	17,000,000
5	MKSI.1.25 06.01.30	MKS Inc	2.74%	15,000,000
6	BA.6 10.15.27	Boeing Co/The	2.69%	397,810
7	n/a	Akamai Technologies Inc	2.18%	17,750,000
8	ON.0.5 03.01.29	ON Semiconductor Corp	2.13%	18,750,000
9	CNP.3 08.01.28	CenterPoint Energy Inc	1.98%	20,000,000
10	ORCL.6.5 01.15.29 D	Oracle Corp	1.90%	417,410
11	DLR.1.875 11.15.29	Digital Realty Trust LP	1.89%	18,000,000
12	n/a	CyberArk Software Ltd	1.88%	18,500,000
13	NEE.7.375 02.15.29	NextEra Energy Inc	1.87%	380,000
14	BWXT.0 11.01.30	BWX Technologies Inc	1.85%	18,250,000
15	n/a	Cloudflare Inc	1.78%	16,500,000
16	AEIS.2.5 09.15.28	Advanced Energy Industries Inc	1.73%	6,500,000
17	CIFR.0 10.01.31	Cipher Digital Inc	1.72%	13,250,000
18	LYV.2.875 01.15.30	Live Nation Entertainment Inc	1.69%	16,250,000
19	UCTT.0 03.15.31	Ultra Clean Holdings Inc	1.66%	14,250,000
20	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	1.43%	15,250,000
21	UBER.0.875 12.01.28 2028	Uber Technologies Inc	1.40%	12,250,000
22	MTSI.0 12.15.29	MACOM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	1.40%	8,500,000
23	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	1.36%	14,000,000
24	WULF.1 09.01.31	Terawulf Inc	1.26%	7,000,000
25	PPL.2.875 03.15.28	PPL Capital Funding Inc	1.24%	11,500,000

Showing 25 of 113 holdings

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As of Apr 30, 2026