CVAAX Holdings Information

CVAAX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 9.06%, NVIDIA at 7.66%, Apple at 6.70%, Amazon.com at 6.39%, and Microsoft at 5.01%.

Total Holdings

Top 10 Percentage

48.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

63.85M

Forward PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.06%	14,490
2	NVDA	NVIDIA Corporation	7.66%	23,600
3	AAPL	Apple Inc.	6.70%	15,200
4	AMZN	Amazon.com, Inc.	6.39%	14,830
5	MSFT	Microsoft Corporation	5.01%	7,560
6	AVGO	Broadcom Inc.	4.41%	6,500
7	META	Meta Platforms, Inc.	2.67%	2,680
8	CVX	Chevron Corporation	2.16%	6,860
9	V	Visa Inc.	2.09%	3,890
10	JNJ	Johnson & Johnson	1.98%	5,300
11	LLY	Eli Lilly and Company	1.93%	1,270
12	AMAT	Applied Materials, Inc.	1.90%	2,970
13	SO	The Southern Company	1.84%	11,730
14	PLD	Prologis, Inc.	1.83%	7,920
15	BA	The Boeing Company	1.79%	4,800
16	NFLX	Netflix, Inc.	1.78%	11,730
17	ANET	Arista Networks, Inc.	1.73%	6,150
18	WMT	Walmart Inc.	1.70%	7,920
19	CB	Chubb Limited	1.65%	3,110
20	JPM	JPMorgan Chase & Co.	1.51%	2,970
21	TXN	Texas Instruments Incorporated	1.48%	3,250
22	MS	Morgan Stanley	1.40%	4,520
23	HD	The Home Depot, Inc.	1.40%	2,620
24	LIN	Linde plc	1.38%	1,700
25	WM	Waste Management, Inc.	1.38%	3,660

Showing 25 of 50 holdings

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As of Apr 30, 2026