CVAIX Holdings Information

CVAIX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 8.15%, NVIDIA at 7.56%, Apple at 6.57%, Amazon.com at 6.00%, and Microsoft at 5.44%.

Total Holdings

Top 10 Percentage

47.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

59.00M

Forward PE Ratio

26.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.15%	14,800
2	NVDA	NVIDIA Corporation	7.56%	24,265
3	AAPL	Apple Inc.	6.57%	15,525
4	AMZN	Amazon.com, Inc.	6.00%	15,385
5	MSFT	Microsoft Corporation	5.44%	7,760
6	AVGO	Broadcom Inc.	3.97%	7,345
7	META	Meta Platforms, Inc.	3.19%	2,730
8	LLY	Eli Lilly and Company	2.82%	1,670
9	WMT	Walmart Inc.	2.17%	11,150
10	V	Visa Inc.	2.10%	3,997
11	JNJ	Johnson & Johnson	2.01%	5,439
12	n/a	Usd	1.94%	1,190,680
13	BA	The Boeing Company	1.90%	4,975
14	DHR	Danaher Corporation	1.81%	5,067
15	SO	The Southern Company	1.75%	12,040
16	PLD	Prologis, Inc.	1.73%	8,135
17	CVX	Chevron Corporation	1.68%	5,810
18	WM	Waste Management, Inc.	1.67%	4,602
19	NFLX	Netflix, Inc.	1.65%	12,100
20	CB	Chubb Limited	1.62%	3,208
21	HD	The Home Depot, Inc.	1.62%	2,650
22	TJX	The TJX Companies, Inc.	1.60%	6,554
23	UBER	Uber Technologies, Inc.	1.52%	11,630
24	JPM	JPMorgan Chase & Co.	1.51%	3,022
25	AXP	American Express Company	1.49%	2,600

Showing 25 of 48 holdings

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As of Jan 31, 2026