CGVIX Holdings Information

CGVIX is a mutual fund with a total of 61 individual holdings. The top holdings are Kering stock at 4.14%, Alaska Air Group at 3.84%, Renesas Electronics at 3.82%, Carrier Global at 3.66%, and Tencent Holdings at 3.12%.

Total Holdings

Top 10 Percentage

32.53%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

259.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	4.14%	39,705
2	ALK	Alaska Air Group, Inc.	3.84%	199,165
3	TYO: 6723	Renesas Electronics Corporation	3.82%	350,400
4	CARR	Carrier Global Corporation	3.66%	135,172
5	HKG: 0700	Tencent Holdings Limited	3.12%	154,411
6	LYV	Live Nation Entertainment, Inc.	2.98%	44,152
7	ETR: SAP	SAP SE	2.85%	50,343
8	MRK	Merck & Co., Inc.	2.85%	59,967
9	EPA: ALO	Alstom SA	2.65%	412,502
10	LON: AZN	AstraZeneca PLC	2.62%	37,945
11	META	Meta Platforms, Inc.	2.61%	12,535
12	GOOG	Alphabet Inc.	2.56%	19,647
13	ETR: IFX	Infineon Technologies AG	2.47%	71,592
14	ETR: SIE	Siemens Aktiengesellschaft	2.40%	20,236
15	LON: RR	Rolls-Royce Holdings plc	2.28%	322,780
16	LON: SSPG	SSP Group plc	2.13%	2,322,116
17	AXS	AXIS Capital Holdings Limited	2.12%	53,533
18	EG	Everest Group, Ltd.	2.09%	15,832
19	LON: DGE	Diageo plc	2.03%	272,543
20	STO: HEXA.B	Hexagon AB (publ)	2.02%	660,721
21	CCL	Carnival Corporation Ltd.	1.99%	188,306
22	IR	Ingersoll Rand Inc.	1.96%	64,711
23	BA	The Boeing Company	1.93%	24,182
24	LON: RKT	Reckitt Benckiser Group plc	1.86%	77,448
25	AMS: HEIA	Heineken N.V.	1.85%	59,425

Showing 25 of 61 holdings

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As of Jun 30, 2026