CVLOX Holdings Information

CVLOX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA at 5.15%, Alphabet at 4.40%, Taiwan Semiconductor Manufacturing Company at 4.22%, Samsung Electronics at 3.74%, and Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.26%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

349.97M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.15%	95,405
2	GOOGL	Alphabet Inc.	4.40%	46,320
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.22%	222,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.74%	82,050
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.26%	146,708
6	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. 1.5%	2.33%	5,500,000
7	LLY	Eli Lilly and Company	1.92%	5,985
8	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0.01%	1.88%	6,014,000
9	GEV	GE Vernova Inc.	1.80%	6,765
10	AMS: ASML	ASML Holding N.V.	1.75%	3,960
11	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.73%	1,482,000
12	AMZN	Amazon.com, Inc.	1.69%	26,480
13	BIT: UCG	UniCredit S.p.A.	1.68%	64,625
14	PM	Philip Morris International Inc.	1.49%	26,185
15	MSFT	Microsoft Corporation	1.48%	12,375
16	LON: RR	Rolls-Royce Holdings plc	1.43%	262,091
17	SGX: Z74	Singapore Telecommunications Limited	1.41%	1,165,900
18	KRX: 005380	Hyundai Motor Company	1.37%	9,600
19	TSLA	Tesla, Inc.	1.35%	11,001
20	AVGO	Broadcom Inc.	1.19%	12,260
21	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.17%	3,246,000
22	XOM	Exxon Mobil Corporation	1.15%	24,865
23	JNJ	Johnson & Johnson	1.12%	14,825
24	LON: AZN	AstraZeneca PLC	1.08%	16,900
25	BE.0 11.15.30	Bloom Energy Corporation 0.01%	1.08%	3,026,000

Showing 25 of 99 holdings

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As of Feb 28, 2026