CVLCX Holdings Information

CVLCX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA at 5.38%, Alphabet at 5.03%, Taiwan Semiconductor Manufacturing Company at 3.26%, Alibaba Group Holding Ltd. 0.01% at 2.43%, and Microsoft at 2.17%.

Total Holdings

Top 10 Percentage

28.26%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

326.59M

Forward PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	95,405
2	GOOGL	Alphabet Inc.	5.03%	49,270
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.26%	222,000
4	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0.01%	2.43%	7,138,000
5	MSFT	Microsoft Corporation	2.17%	13,865
6	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. 1.5%	2.13%	5,200,000
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.09%	103,898
8	n/a	Euronext Nv Sr Unsecured Regs 05/32 1.5	2.00%	5,400,000
9	AMZN	Amazon.com, Inc.	1.97%	26,480
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	82,050
11	AVGO	Broadcom Inc.	1.73%	13,510
12	LLY	Eli Lilly and Company	1.64%	4,785
13	T	AT&T Inc.	1.57%	189,495
14	CNP.3 08.01.28	Centerpoint Energy Inc 3%	1.54%	4,703,000
15	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.54%	4,494,000
16	BIT: UCG	UniCredit S.p.A.	1.53%	64,625
17	GS	The Goldman Sachs Group, Inc.	1.52%	5,790
18	ALNY.0 09.15.28	Alnylam Pharmaceuticals Inc. 0.01%	1.51%	4,755,000
19	n/a	Cara Obligations Sas Company Guar Regs 12/30 1.5	1.50%	3,200,000
20	SO.4.5 06.15.27	Southern Co. 4.5%	1.49%	4,274,000
21	MIR.0.25 06.01.30	Mirion Technologies Inc 0.25%	1.48%	3,503,000
22	CYBR.0 06.15.30	Cyberark Software Ltd. 0.01%	1.44%	4,158,000
23	AMS: ASML	ASML Holding N.V.	1.33%	3,960
24	TYO: 6501	Hitachi, Ltd.	1.32%	130,200
25	WM	Waste Management, Inc.	1.31%	18,890

Showing 25 of 93 holdings

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As of Nov 30, 2025