CVTCX Holdings Information

CVTCX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA at 6.29%, Apple at 5.84%, Alphabet at 5.15%, Amazon.com at 3.73%, and Microsoft at 3.58%.

Total Holdings

157

Top 10 Percentage

34.87%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.46B

Forward PE Ratio

22.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	1,107,945
2	AAPL	Apple Inc.	5.84%	711,150
3	GOOGL	Alphabet Inc.	5.15%	508,010
4	AMZN	Amazon.com, Inc.	3.73%	551,500
5	MSFT	Microsoft Corporation	3.58%	337,840
6	n/a	Usd	2.67%	94,119,150
7	AVGO	Broadcom Inc.	2.40%	223,560
8	MU	Micron Technology, Inc.	1.88%	57,370
9	META	Meta Platforms, Inc.	1.69%	105,555
10	JPM	JPMorgan Chase & Co.	1.63%	175,135
11	TSLA	Tesla, Inc.	1.58%	132,125
12	LLY	Eli Lilly and Company	1.46%	43,015
13	LRCX	Lam Research Corporation	1.40%	114,100
14	AMD	Advanced Micro Devices, Inc.	1.17%	71,180
15	V	Visa Inc.	1.11%	114,120
16	JNJ	Johnson & Johnson	1.09%	151,345
17	GEV	GE Vernova Inc.	1.05%	31,525
18	MA	Mastercard Incorporated	1.01%	69,155
19	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.97%	2,905,000
20	CSX	CSX Corporation	0.94%	699,400
21	GS	The Goldman Sachs Group, Inc.	0.94%	32,680
22	CAT	Caterpillar Inc.	0.89%	29,535
23	C	Citigroup Inc.	0.85%	212,885
24	INTC	Intel Corporation	0.82%	207,025
25	WDC.3 11.15.28	Western Digital Corp. 3%	0.81%	1,680,000

Showing 25 of 157 holdings

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As of Jun 30, 2026