CVTRX Holdings Information

CVTRX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA at 6.62%, Apple at 6.28%, Alphabet at 5.47%, Microsoft at 4.56%, and Amazon.com at 4.22%.

Total Holdings

157

Top 10 Percentage

38.05%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.51B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	1,107,945
2	AAPL	Apple Inc.	6.28%	711,150
3	GOOGL	Alphabet Inc.	5.47%	508,010
4	MSFT	Microsoft Corporation	4.56%	357,695
5	AMZN	Amazon.com, Inc.	4.22%	551,500
6	AVGO	Broadcom Inc.	3.12%	246,660
7	n/a	Usd	2.50%	88,378,454
8	META	Meta Platforms, Inc.	1.89%	105,555
9	MU	Micron Technology, Inc.	1.76%	63,940
10	TSLA	Tesla, Inc.	1.63%	132,125
11	JPM	JPMorgan Chase & Co.	1.48%	175,135
12	LLY	Eli Lilly and Company	1.35%	43,015
13	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.19%	31,135,000
14	GEV	GE Vernova Inc.	1.18%	43,065
15	V	Visa Inc.	1.05%	114,120
16	AMD	Advanced Micro Devices, Inc.	1.04%	71,180
17	LRCX	Lam Research Corporation	1.03%	114,100
18	MA	Mastercard Incorporated	0.97%	69,155
19	JNJ	Johnson & Johnson	0.97%	151,345
20	GS	The Goldman Sachs Group, Inc.	0.95%	32,680
21	CSX	CSX Corporation	0.90%	699,400
22	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.87%	2,905,000
23	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.84%	412,205
24	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	0.81%	448,500
25	4XOM	Exxon Mobil Corp	0.80%	195,105

Showing 25 of 157 holdings

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As of May 31, 2026