CVAIX Holdings Information

CVAIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 7.81%, Alphabet at 7.45%, Apple at 7.43%, Amazon.com at 5.40%, and Microsoft at 5.34%.

Total Holdings

Top 10 Percentage

47.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

63.71M

Forward PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	23,600
2	GOOGL	Alphabet Inc.	7.45%	12,490
3	AAPL	Apple Inc.	7.43%	15,200
4	AMZN	Amazon.com, Inc.	5.40%	12,720
5	MSFT	Microsoft Corporation	5.34%	7,560
6	AVGO	Broadcom Inc.	4.05%	5,780
7	META	Meta Platforms, Inc.	3.02%	3,045
8	n/a	Usd	2.50%	1,594,095
9	LLY	Eli Lilly and Company	2.20%	1,270
10	AMAT	Applied Materials, Inc.	2.10%	2,970
11	V	Visa Inc.	1.99%	3,890
12	JNJ	Johnson & Johnson	1.87%	5,300
13	PLD	Prologis, Inc.	1.78%	7,920
14	BA	The Boeing Company	1.74%	4,800
15	SO	The Southern Company	1.69%	11,730
16	NFLX	Netflix, Inc.	1.58%	11,730
17	CVX	Chevron Corporation	1.57%	5,490
18	TXN	Texas Instruments Incorporated	1.56%	3,250
19	CB	Chubb Limited	1.52%	3,110
20	MS	Morgan Stanley	1.47%	4,520
21	WMT	Walmart Inc.	1.44%	7,920
22	JPM	JPMorgan Chase & Co.	1.39%	2,970
23	AMD	Advanced Micro Devices, Inc.	1.33%	1,650
24	LIN	Linde plc	1.33%	1,700
25	HD	The Home Depot, Inc.	1.30%	2,620

Showing 25 of 55 holdings

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As of May 31, 2026