CVAIX Holdings Information

CVAIX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 7.36%, Alphabet at 6.64%, Amazon.com at 5.06%, and Microsoft at 4.88%.

Total Holdings

Top 10 Percentage

44.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

64.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	23,600
2	AAPL	Apple Inc.	7.36%	15,200
3	GOOGL	Alphabet Inc.	6.64%	11,890
4	AMZN	Amazon.com, Inc.	5.06%	11,890
5	MSFT	Microsoft Corporation	4.88%	6,700
6	AVGO	Broadcom Inc.	3.53%	5,780
7	META	Meta Platforms, Inc.	2.66%	3,045
8	AMAT	Applied Materials, Inc.	2.36%	2,970
9	LLY	Eli Lilly and Company	2.29%	1,270
10	V	Visa Inc.	2.23%	3,890
11	JNJ	Johnson & Johnson	2.13%	5,300
12	n/a	Usd	1.95%	1,244,016
13	PLD	Prologis, Inc.	1.80%	7,920
14	SO	The Southern Company	1.74%	11,730
15	CB	Chubb Limited	1.71%	3,110
16	CVX	Chevron Corporation	1.69%	5,490
17	JPM	JPMorgan Chase & Co.	1.64%	2,970
18	BA	The Boeing Company	1.63%	4,800
19	MS	Morgan Stanley	1.49%	4,520
20	TXN	Texas Instruments Incorporated	1.40%	3,250
21	WMT	Walmart Inc.	1.38%	7,920
22	HD	The Home Depot, Inc.	1.36%	2,620
23	ABNB	Airbnb, Inc.	1.36%	5,730
24	AXP	American Express Company	1.34%	2,540
25	WM	Waste Management, Inc.	1.30%	3,660

Showing 25 of 58 holdings

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As of Jul 31, 2026