CIOVX Mutual Fund

NAV$21.22
Showing 10 of 231 holdings(as of Dec 31, 2025)Top 10 Weight: 25.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRTP:PAKering Sa Common Stock3.80%43,492$15.38M-2.1KUnknownUnknown
2TSM:TWTaiwan Semiconductor - Adr3.00%246,000$12.14M+20.0KInformation TechnologySemiconductors & Semiconductor Equipment
3ALSO:PAAlstom2.85%389,988$11.54MProProPro
4AZN:LNAstraZeneca PLC2.64%57,589$10.70MProProPro
56723:JPRenesas Electronics Corp. Com Stk2.42%715,500$9.80MProProPro
6RKT:LNReckitt Benckiser Group2.20%110,224$8.92MProProPro
7BARC:LNBarclays Plc2.13%1,342,319$8.61MProProPro
8ROG:SMRoche Holding Ag2.09%20,475$8.46MProProPro
90700:HKTencent Holdings Ltd2.09%109,700$8.44MProProPro
106954:JPFanuc Corp1.88%195,900$7.62MProProPro
See the other 221 holdings of CIOVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

CIOVX Mutual Fund Top Holdings

CIOVX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Kering Sa Common Stock at 3.8%, Taiwan Semiconductor - Adr at 3.0%, Alstom at 2.9%.

CIOVX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Unknown at 75.3%.

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