CVGCX Holdings Information

CVGCX is a mutual fund with a total of 129 individual holdings. The top holdings are NVIDIA stock at 11.03%, Apple at 8.31%, Alphabet at 8.25%, Amazon.com at 7.44%, and Microsoft at 6.82%.

Total Holdings

129

Top 10 Percentage

58.37%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.03%	939,500
2	AAPL	Apple Inc.	8.31%	460,000
3	GOOGL	Alphabet Inc.	8.25%	396,000
4	AMZN	Amazon.com, Inc.	7.44%	468,246
5	MSFT	Microsoft Corporation	6.82%	250,800
6	AVGO	Broadcom Inc.	4.49%	197,000
7	META	Meta Platforms, Inc.	3.63%	111,400
8	V	Visa Inc.	3.32%	155,000
9	LLY	Eli Lilly and Company	2.73%	40,600
10	AMAT	Applied Materials, Inc.	2.36%	79,400
11	ANET	Arista Networks, Inc.	1.60%	151,400
12	AMD	Advanced Micro Devices, Inc.	1.59%	57,100
13	SNOW	Snowflake Inc.	1.54%	90,000
14	TSLA	Tesla, Inc.	1.44%	79,200
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	60,400
16	DDOG	Datadog, Inc.	1.36%	86,800
17	STX	Seagate Technology Holdings plc	1.27%	25,300
18	DASH	DoorDash, Inc.	1.20%	105,000
19	PANW	Palo Alto Networks, Inc.	1.10%	56,900
20	RCL	Royal Caribbean Cruises Ltd.	1.06%	56,700
21	CAT	Caterpillar Inc.	1.01%	21,200
22	WMT	Walmart Inc.	0.92%	142,000
23	NFLX	Netflix, Inc.	0.90%	213,800
24	UNH	UnitedHealth Group Incorporated	0.89%	36,900
25	GEV	GE Vernova Inc.	0.82%	14,100

Showing 25 of 129 holdings

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As of Jul 31, 2026