CVAAX Holdings Information

CVAAX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 8.78%, Apple at 7.03%, NVIDIA at 6.96%, Microsoft at 6.25%, and Amazon.com at 5.82%.

Total Holdings

Top 10 Percentage

49.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

61.31M

Forward PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.78%	17,080
2	AAPL	Apple Inc.	7.03%	15,700
3	NVDA	NVIDIA Corporation	6.96%	24,500
4	MSFT	Microsoft Corporation	6.25%	7,910
5	AMZN	Amazon.com, Inc.	5.82%	15,550
6	AVGO	Broadcom Inc.	4.80%	7,420
7	LLY	Eli Lilly and Company	2.92%	1,690
8	WMT	Walmart Inc.	2.51%	14,160
9	META	Meta Platforms, Inc.	2.23%	2,140
10	V	Visa Inc.	2.16%	4,020
11	AXP	American Express Company	1.89%	3,230
12	DHR	Danaher Corporation	1.86%	5,110
13	SO	The Southern Company	1.85%	12,630
14	JNJ	Johnson & Johnson	1.83%	5,500
15	NFLX	Netflix, Inc.	1.81%	10,500
16	PLD	Prologis, Inc.	1.70%	8,260
17	UBER	Uber Technologies, Inc.	1.63%	11,630
18	WM	Waste Management, Inc.	1.62%	4,640
19	TJX	The TJX Companies, Inc.	1.61%	6,600
20	AMAT	Applied Materials, Inc.	1.54%	3,800
21	JPM	JPMorgan Chase & Co.	1.54%	3,060
22	CB	Chubb Limited	1.54%	3,230
23	BA	The Boeing Company	1.52%	5,020
24	HD	The Home Depot, Inc.	1.52%	2,650
25	CVX	Chevron Corporation	1.46%	6,000

Showing 25 of 48 holdings

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As of Nov 30, 2025