CHTVX Mutual Fund

NAV$25.20
Showing top 15 of 72 holdingsSee all 72 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.17%---Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C6.05%---Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.86%--ProProPro
4AAPLApple, Inc5.64%--ProProPro
5AMZNAmazon.Com Inc4.06%--ProProPro
6AVGOBroadcom Inc3.05%--ProProPro
7METAMeta Platforms, Inc.2.99%--ProProPro
8JPMJpmorgan Chase2.66%--ProProPro
9LLYEli Lilly & Co1.73%--ProProPro
10WMTWalmart, Inc.1.72%--ProProPro
11PG:CAPremier Gold Mines Ltd.1.71%--ProProPro
12CVXChevron Corp1.65%--ProProPro
13ABBVAbbvie Inc.1.45%--ProProPro
14WFCWells Fargo & Co.1.39%--ProProPro
15SCHWCharles Schwab Corp.1.38%--ProProPro
See the other 57 holdings of CHTVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CHTVX Mutual Fund All Holdings

CHTVX holdings total 72 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc. C at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

CHTVX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 27.2%.

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