CVAIX Holdings Information

CVAIX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 7.82%, NVIDIA at 7.29%, Apple at 6.95%, Amazon.com at 5.47%, and Microsoft at 5.16%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

61.52M

Forward PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.82%	14,800
2	NVDA	NVIDIA Corporation	7.29%	24,265
3	AAPL	Apple Inc.	6.95%	15,525
4	AMZN	Amazon.com, Inc.	5.47%	15,385
5	MSFT	Microsoft Corporation	5.16%	7,760
6	AVGO	Broadcom Inc.	3.58%	6,610
7	META	Meta Platforms, Inc.	3.00%	2,730
8	LLY	Eli Lilly and Company	2.41%	1,350
9	JNJ	Johnson & Johnson	2.29%	5,439
10	CVX	Chevron Corporation	2.19%	6,930
11	V	Visa Inc.	2.17%	3,997
12	SO	The Southern Company	1.99%	12,040
13	NFLX	Netflix, Inc.	1.97%	12,100
14	PLD	Prologis, Inc.	1.97%	8,135
15	BA	The Boeing Company	1.92%	4,975
16	WM	Waste Management, Inc.	1.88%	4,602
17	CB	Chubb Limited	1.85%	3,208
18	TJX	The TJX Companies, Inc.	1.80%	6,554
19	DE	Deere & Company	1.77%	1,660
20	WMT	Walmart Inc.	1.72%	7,920
21	HD	The Home Depot, Inc.	1.71%	2,650
22	n/a	Usd	1.65%	973,789
23	SYK	Stryker Corporation	1.65%	2,510
24	AMAT	Applied Materials, Inc.	1.60%	2,530
25	JPM	JPMorgan Chase & Co.	1.54%	3,022

Showing 25 of 48 holdings

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As of Feb 28, 2026