CVGRX Holdings Information

CVGRX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 10.69%, Alphabet at 8.05%, Apple at 7.57%, Amazon.com at 6.66%, and Microsoft at 5.32%.

Total Holdings

136

Top 10 Percentage

54.94%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.71B

Forward PE Ratio

28.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.69%	939,500
2	GOOGL	Alphabet Inc.	8.05%	396,000
3	AAPL	Apple Inc.	7.57%	460,000
4	AMZN	Amazon.com, Inc.	6.66%	491,341
5	MSFT	Microsoft Corporation	5.32%	250,800
6	AVGO	Broadcom Inc.	4.23%	197,000
7	META	Meta Platforms, Inc.	3.36%	105,000
8	AMAT	Applied Materials, Inc.	3.26%	79,400
9	V	Visa Inc.	3.02%	155,000
10	LLY	Eli Lilly and Company	2.77%	40,600
11	TSLA	Tesla, Inc.	1.89%	79,200
12	AMD	Advanced Micro Devices, Inc.	1.89%	57,100
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	60,400
14	STX	Seagate Technology Holdings plc	1.39%	25,300
15	SNOW	Snowflake Inc.	1.30%	90,000
16	DDOG	Datadog, Inc.	1.29%	86,800
17	ANET	Arista Networks, Inc.	1.26%	130,300
18	PANW	Palo Alto Networks, Inc.	1.10%	56,900
19	DASH	DoorDash, Inc.	1.10%	105,000
20	RCL	Royal Caribbean Cruises Ltd.	1.02%	56,700
21	GEV	GE Vernova Inc.	0.94%	14,100
22	WMT	Walmart Inc.	0.91%	142,000
23	UNH	UnitedHealth Group Incorporated	0.87%	36,900
24	NFLX	Netflix, Inc.	0.87%	213,800
25	MU	Micron Technology, Inc.	0.84%	12,850

Showing 25 of 136 holdings

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As of Jun 30, 2026