CVTCX Holdings Information

CVTCX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA at 6.56%, Alphabet at 5.80%, Apple at 5.73%, Amazon.com at 4.34%, and Microsoft at 4.33%.

Total Holdings

153

Top 10 Percentage

37.91%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.53B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	1,107,945
2	GOOGL	Alphabet Inc.	5.80%	508,010
3	AAPL	Apple Inc.	5.73%	711,150
4	AMZN	Amazon.com, Inc.	4.34%	551,500
5	MSFT	Microsoft Corporation	4.33%	357,695
6	AVGO	Broadcom Inc.	3.06%	246,660
7	n/a	Usd	3.05%	102,803,473
8	META	Meta Platforms, Inc.	1.92%	105,555
9	JPM	JPMorgan Chase & Co.	1.63%	175,135
10	TSLA	Tesla, Inc.	1.50%	132,125
11	GEV	GE Vernova Inc.	1.39%	43,065
12	LLY	Eli Lilly and Company	1.19%	43,015
13	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.13%	31,135,000
14	V	Visa Inc.	1.12%	114,120
15	JNJ	Johnson & Johnson	1.03%	151,345
16	MA	Mastercard Incorporated	1.03%	69,155
17	MU	Micron Technology, Inc.	0.98%	63,940
18	CSX	CSX Corporation	0.94%	699,400
19	GS	The Goldman Sachs Group, Inc.	0.90%	32,680
20	XOM	Exxon Mobil Corporation	0.89%	195,105
21	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.88%	412,205
22	LRCX	Lam Research Corporation	0.87%	114,100
23	PWR	Quanta Services, Inc.	0.82%	37,770
24	C	Citigroup Inc.	0.81%	212,885
25	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.80%	9,405,000

Showing 25 of 153 holdings

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As of Apr 30, 2026