CHVCX Mutual Fund

NAV$14.48
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 33.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON4.15%109,994$26.89M-4.9KHealth CarePharmaceuticals
2NEENextera Energy Inc3.44%239,739$22.27M-10.6KUtilitiesElectric Utilities
3RTXRaytheon Co.3.41%114,567$22.10MProProPro
4CCitibank N.A.3.29%187,803$21.30MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.25%271,623$21.08MProProPro
6NVS:SMNovartis Ag, Adr3.21%136,354$20.83MProProPro
7TRVTravelers Cos., Inc.3.15%70,035$20.43MProProPro
8MSMorgan Stanley3.12%122,881$20.22MProProPro
9COPConocophilips3.11%152,405$20.12MProProPro
10CBChubb Limited Common Stock3.07%61,054$19.90MProProPro
See the other 35 holdings of CHVCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsGlobal BankingDigital BankingPayments

CHVCX Mutual Fund Top Holdings

CHVCX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by JOHNSON AND JOHNSON at 4.2%, Nextera Energy Inc at 3.4%, Raytheon Co. at 3.4%.

CHVCX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 17.1%.

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