CZOVX Holdings Information

CZOVX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 6.81%, Alphabet at 6.03%, Apple at 4.54%, Microsoft at 3.97%, and Amazon.com at 3.57%.

Total Holdings

106

Top 10 Percentage

35.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.22M

Forward PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	12,375
2	GOOGL	Alphabet Inc.	4.81%	4,850
3	AAPL	Apple Inc.	4.54%	5,577
4	MSFT	Microsoft Corporation	3.97%	3,386
5	AMZN	Amazon.com, Inc.	3.57%	5,061
6	CAT	Caterpillar Inc.	2.87%	1,257
7	META	Meta Platforms, Inc.	2.86%	1,737
8	AMD	Advanced Micro Devices, Inc.	2.40%	1,782
9	MU	Micron Technology, Inc.	2.11%	833
10	AVGO	Broadcom Inc.	2.01%	1,725
11	JPM	JPMorgan Chase & Co.	1.69%	2,160
12	WMT	Walmart Inc.	1.66%	5,511
13	EME	EMCOR Group, Inc.	1.63%	755
14	LLY	Eli Lilly and Company	1.39%	483
15	AXP	American Express Company	1.37%	1,664
16	INTC	Intel Corporation	1.30%	4,345
17	GOOG	Alphabet Inc.	1.22%	1,244
18	CSCO	Cisco Systems, Inc.	1.22%	3,887
19	CVX	Chevron Corporation	1.21%	2,550
20	AMAT	Applied Materials, Inc.	1.19%	1,014
21	GLW	Corning Incorporated	1.18%	2,500
22	PG	The Procter & Gamble Company	1.08%	2,880
23	TOIXX	Federated Hermes Treasury Obl IS	1.07%	408,965
24	HIG	The Hartford Insurance Group, Inc.	1.00%	3,022
25	ADI	Analog Devices, Inc.	0.98%	911

Showing 25 of 106 holdings

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As of May 31, 2026