CAVYX Mutual Fund

NAV$19.15
Showing top 15 of 986 holdingsSee all 986 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc2.99%48,546$12.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.2.58%62,481$11.07M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 372.46%26,866$10.55MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0012.15%29,501$9.20MProProPro
5AVGOBroadcom Inc1.52%20,336$6.50MProProPro
6-Freddie Mac Pool G16210 3.50% 6/1/20321.37%17$5.86MProProPro
7SEOXXSei Daily Income Trust Government Fund1.32%5,670,442$5.67MProProPro
8AMZNAmazon.Com Inc1.25%25,529$5.36MProProPro
9METAMeta Platforms, Inc.1.12%7,389$4.79MProProPro
10GOOGAlphabet Inc. C1.09%14,941$4.65MProProPro
11JPMJpmorgan Chase1.05%14,941$4.49MProProPro
12TSM:TWTaiwan Semiconductor - Adr1.04%11,957$4.48MProProPro
13VVisa Inc Class A0.93%12,469$3.99MProProPro
14CCitigroup Inc.0.82%31,926$3.52MProProPro
15MSMorgan Stanley0.74%19,159$3.19MProProPro
See the other 971 holdings of CAVYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CAVYX Mutual Fund All Holdings

CAVYX holdings total 987 positions. The top 10 holdings account for 17.9% of the fund, led by Apple, Inc at 3.0%, Nvidia Corp. at 2.6%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

CAVYX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 21.2%.

CAVYX sector allocation provides a detailed breakdown. CAVYX overlap tool shows how holdings compare to other funds in your portfolio.