CVTRX Holdings Information

CVTRX is a mutual fund with a total of 142 individual holdings. The top holdings are NVIDIA at 6.20%, Apple at 6.07%, Microsoft at 5.78%, Alphabet at 4.98%, and Amazon.com at 3.94%.

Total Holdings

142

Top 10 Percentage

39.11%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.27B

Forward PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.20%	1,144,820
2	AAPL	Apple Inc.	6.07%	711,150
3	MSFT	Microsoft Corporation	5.78%	383,695
4	GOOGL	Alphabet Inc.	4.98%	508,010
5	AMZN	Amazon.com, Inc.	3.94%	551,500
6	n/a	Usd	3.38%	110,629,591
7	AVGO	Broadcom Inc.	3.04%	246,660
8	META	Meta Platforms, Inc.	2.31%	116,760
9	TSLA	Tesla, Inc.	1.74%	132,125
10	JPM	JPMorgan Chase & Co.	1.68%	175,135
11	LLY	Eli Lilly and Company	1.42%	43,015
12	V	Visa Inc.	1.27%	124,230
13	MA	Mastercard Incorporated	1.16%	69,155
14	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.07%	18,445,000
15	XOM	Exxon Mobil Corporation	1.01%	283,930
16	WMT	Walmart Inc.	1.01%	297,585
17	JNJ	Johnson & Johnson	0.96%	151,345
18	NFLX	Netflix, Inc.	0.92%	279,750
19	BAC	Bank of America Corporation	0.90%	546,835
20	WFC	Wells Fargo & Company	0.85%	324,200
21	MPC	Marathon Petroleum Corporation	0.81%	137,330
22	RTX	RTX Corporation	0.80%	149,590
23	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.80%	412,205
24	GEV	GE Vernova Inc.	0.79%	43,065
25	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.78%	25,475,000

Showing 25 of 142 holdings

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As of Nov 30, 2025