CVTRX Holdings Information

CVTRX is a mutual fund with a total of 152 individual holdings. The top holdings are NVIDIA at 6.47%, Apple at 5.64%, Alphabet at 5.25%, Microsoft at 4.86%, and Amazon.com at 4.03%.

Total Holdings

152

Top 10 Percentage

37.28%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.22B

Forward PE Ratio

23.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	1,107,945
2	AAPL	Apple Inc.	5.64%	711,150
3	GOOGL	Alphabet Inc.	5.25%	508,010
4	MSFT	Microsoft Corporation	4.86%	369,995
5	AMZN	Amazon.com, Inc.	4.03%	551,500
6	n/a	Usd	2.60%	84,993,534
7	META	Meta Platforms, Inc.	2.56%	116,760
8	AVGO	Broadcom Inc.	2.50%	246,660
9	TSLA	Tesla, Inc.	1.74%	132,125
10	JPM	JPMorgan Chase & Co.	1.64%	175,135
11	LLY	Eli Lilly and Company	1.36%	43,015
12	XOM	Exxon Mobil Corporation	1.23%	283,930
13	V	Visa Inc.	1.22%	124,230
14	MA	Mastercard Incorporated	1.14%	69,155
15	JNJ	Johnson & Johnson	1.05%	151,345
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.97%	18,840,000
17	GEV	GE Vernova Inc.	0.96%	43,065
18	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.94%	412,205
19	GS	The Goldman Sachs Group, Inc.	0.93%	32,680
20	MU	Micron Technology, Inc.	0.90%	71,340
21	WFC	Wells Fargo & Company	0.90%	324,200
22	BAC	Bank of America Corporation	0.89%	546,835
23	WMT	Walmart Inc.	0.84%	231,390
24	LRCX	Lam Research Corporation	0.81%	114,100
25	CSX	CSX Corporation	0.81%	699,400

Showing 25 of 152 holdings

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As of Jan 31, 2026