CVTRX Holdings Information

CVTRX is a mutual fund with a total of 152 individual holdings. The top holdings are NVIDIA at 6.41%, Apple at 6.33%, Alphabet at 5.21%, Microsoft at 4.52%, and Amazon.com at 4.32%.

Total Holdings

152

Top 10 Percentage

38.46%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.50B

Forward PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	1,107,945
2	AAPL	Apple Inc.	6.33%	711,150
3	GOOGL	Alphabet Inc.	5.21%	508,010
4	MSFT	Microsoft Corporation	4.52%	337,840
5	AMZN	Amazon.com, Inc.	4.32%	551,500
6	n/a	Usd	4.27%	148,340,558
7	AVGO	Broadcom Inc.	2.51%	223,560
8	JPM	JPMorgan Chase & Co.	1.78%	175,135
9	META	Meta Platforms, Inc.	1.69%	105,555
10	LLY	Eli Lilly and Company	1.42%	43,015
11	MU	Micron Technology, Inc.	1.36%	57,370
12	V	Visa Inc.	1.20%	114,120
13	TSLA	Tesla, Inc.	1.18%	132,125
14	MA	Mastercard Incorporated	1.14%	69,155
15	JNJ	Johnson & Johnson	1.12%	151,345
16	CSX	CSX Corporation	1.02%	699,400
17	AMD	Advanced Micro Devices, Inc.	0.98%	71,180
18	LRCX	Lam Research Corporation	0.96%	114,100
19	GS	The Goldman Sachs Group, Inc.	0.96%	32,680
20	GEV	GE Vernova Inc.	0.90%	31,525
21	XOM	ExxonMobil Holdings Corporation	0.87%	195,105
22	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.87%	2,905,000
23	BAC	Bank of America Corporation	0.86%	482,460
24	UNH	UnitedHealth Group Incorporated	0.82%	68,510
25	C	Citigroup Inc.	0.81%	212,885

Showing 25 of 152 holdings

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As of Jul 31, 2026