CGVVX Holdings Information

CGVVX is a mutual fund with a total of 57 individual holdings. The top holdings are Kering stock at 4.91%, Renesas Electronics at 3.62%, Alstom at 3.56%, Carrier Global at 3.05%, and SAP SE at 2.92%.

Total Holdings

Top 10 Percentage

31.11%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

270.85M

Forward PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	4.91%	39,203
2	TYO: 6723	Renesas Electronics Corporation	3.62%	613,400
3	EPA: ALO	Alstom SA	3.56%	301,282
4	CARR	Carrier Global Corporation	3.05%	131,178
5	ETR: SAP	SAP SE	2.92%	41,481
6	ETR: IFX	Infineon Technologies AG	2.85%	151,929
7	LON: AZN	AstraZeneca PLC	2.78%	34,399
8	MRK	Merck & Co., Inc.	2.59%	52,059
9	GOOG	Alphabet Inc.	2.47%	20,861
10	ALK	Alaska Air Group, Inc.	2.37%	156,335
11	AXS	AXIS Capital Holdings Limited	2.13%	50,918
12	META	Meta Platforms, Inc.	2.13%	9,020
13	LON: SSPG	SSP Group plc	2.13%	2,205,532
14	EG	Everest Group, Ltd.	2.12%	15,697
15	STO: HEXA.B	Hexagon AB (publ)	2.11%	526,250
16	HKG: 0700	Tencent Holdings Limited	2.09%	80,100
17	CCL	Carnival Corporation Ltd.	2.08%	194,350
18	LYV	Live Nation Entertainment, Inc.	2.07%	32,836
19	BA	The Boeing Company	1.99%	24,246
20	LON: RR	Rolls-Royce Holdings plc	1.94%	308,672
21	LON: DGE	Diageo plc	1.87%	244,039
22	G	Genpact Limited	1.87%	121,393
23	C	Citigroup Inc.	1.84%	39,328
24	ZBH	Zimmer Biomet Holdings, Inc.	1.82%	48,634
25	BAH	Booz Allen Hamilton Holding Corporation	1.75%	54,284

Showing 25 of 57 holdings

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As of Mar 31, 2026