CVLOX Holdings Information

CVLOX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

33.05%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

374.95M

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	95,405
2	GOOGL	Alphabet Inc.	5.09%	46,320
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.40%	222,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.39%	11,863,911
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	71,650
6	BA.6 10.15.27	Boeing Co/The	3.03%	146,708
7	AMZN	Amazon.com, Inc.	2.49%	32,880
8	IBESM.1.5 03.27.30 IBE	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	2.14%	5,500,000
9	GEV	GE Vernova Inc.	2.09%	6,765
10	LITE.0.375 03.15.32	Lumentum Holdings Inc	1.88%	1,352,000
11	INTC	Intel Corporation	1.67%	61,895
12	AMS: ASML	ASML Holding N.V.	1.64%	3,960
13	LLY	Eli Lilly and Company	1.60%	5,985
14	BE.0 11.15.30	Bloom Energy Corp	1.51%	3,026,000
15	AVGO	Broadcom Inc.	1.46%	12,260
16	MSFT	Microsoft Corporation	1.44%	12,375
17	BIT: UCG	UniCredit S.p.A.	1.43%	64,625
18	PM	Philip Morris International Inc.	1.24%	26,185
19	KRX: 005380	Hyundai Motor Company	1.21%	11,710
20	LON: RR	Rolls-Royce Holdings plc	1.21%	262,091
21	AMD	Advanced Micro Devices, Inc.	1.20%	11,855
22	n/a	Saipem SpA	1.18%	1,300,000
23	XOM	ExxonMobil Holdings Corporation	1.10%	24,865
24	PPL.2.875 03.15.28	PPL Capital Funding Inc	1.07%	3,246,000
25	LGND.0.75 10.01.30	Ligand Pharmaceuticals Inc	1.07%	2,782,000

Showing 25 of 104 holdings

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As of Apr 30, 2026