CVQZX Holdings Information

CVQZX is a mutual fund with a total of 98 individual holdings. The top holdings are Alphabet stock at 4.76%, Micron Technology at 3.62%, Cisco Systems at 2.90%, QUALCOMM at 2.87%, and Advanced Micro Devices at 2.85%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

Large Value

Assets

198.61M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.76%	24,865
2	MU	Micron Technology, Inc.	3.62%	7,404
3	CSCO	Cisco Systems, Inc.	2.90%	47,869
4	QCOM	QUALCOMM Incorporated	2.87%	22,675
5	AMD	Advanced Micro Devices, Inc.	2.85%	10,946
6	XOM	Exxon Mobil Corporation	2.67%	36,526
7	META	Meta Platforms, Inc.	2.06%	6,472
8	MO	Altria Group, Inc.	2.03%	57,940
9	CVX	Chevron Corporation	1.99%	21,650
10	FDX	FedEx Corporation	1.97%	9,497
11	KEYS	Keysight Technologies, Inc.	1.94%	11,379
12	BWA	BorgWarner Inc.	1.91%	52,918
13	BMY	Bristol-Myers Squibb Company	1.87%	64,925
14	MET	MetLife, Inc.	1.82%	43,729
15	VLO	Valero Energy Corporation	1.79%	14,550
16	GD	General Dynamics Corporation	1.77%	10,126
17	JAZZ	Jazz Pharmaceuticals plc	1.75%	14,650
18	n/a	E-mini S&P 500 Future June 26	1.72%	9
19	TPR	Tapestry, Inc.	1.68%	22,916
20	BPOP	Popular, Inc.	1.67%	22,322
21	TTC	The Toro Company	1.64%	36,306
22	EQIX	Equinix, Inc.	1.63%	3,023
23	AMAT	Applied Materials, Inc.	1.62%	7,133
24	C	Citigroup Inc.	1.61%	25,448
25	EME	EMCOR Group, Inc.	1.59%	3,821

Showing 25 of 98 holdings

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As of May 31, 2026