CVGRX Holdings Information

CVGRX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 10.99%, Alphabet at 9.18%, Microsoft at 8.21%, Amazon.com at 7.89%, and Apple at 7.43%.

Total Holdings

128

Top 10 Percentage

60.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.67B

Forward PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.99%	1,071,100
2	GOOGL	Alphabet Inc.	9.18%	495,000
3	MSFT	Microsoft Corporation	8.21%	288,000
4	AMZN	Amazon.com, Inc.	7.89%	584,000
5	AAPL	Apple Inc.	7.43%	460,000
6	AVGO	Broadcom Inc.	4.24%	181,700
7	META	Meta Platforms, Inc.	3.94%	105,016
8	V	Visa Inc.	3.00%	155,000
9	LLY	Eli Lilly and Company	2.74%	43,900
10	NFLX	Netflix, Inc.	2.61%	419,470
11	TSLA	Tesla, Inc.	1.97%	79,200
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	95,500
13	DASH	DoorDash, Inc.	1.46%	126,900
14	INTU	Intuit Inc.	1.40%	38,000
15	SNOW	Snowflake Inc.	1.32%	90,860
16	SNPS	Synopsys, Inc.	1.32%	54,400
17	SPOT	Spotify Technology S.A.	1.27%	36,500
18	WMT	Walmart Inc.	1.21%	188,500
19	UBER	Uber Technologies, Inc.	1.19%	234,000
20	ISRG	Intuitive Surgical, Inc.	1.01%	30,400
21	TMO	Thermo Fisher Scientific Inc.	0.98%	28,500
22	SYK	Stryker Corporation	0.94%	43,600
23	SPGI	S&P Global Inc.	0.91%	31,600
24	MDB	MongoDB, Inc.	0.89%	46,053
25	LOW	Lowe's Companies, Inc.	0.89%	63,000

Showing 25 of 128 holdings

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As of Nov 30, 2025