CIVVX Mutual Fund

NAV$24.95
Showing 10 of 67 holdings(as of Dec 31, 2025)Top 10 Weight: 32.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KER:PAKering Sa5.16%2,555,339$903.91M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC3.73%3,520,006$654.30M••••••••••••••••••••••
3ALSO:PAAlstom3.71%21,969,533$649.85M••••••••••••••••••••••
46723:JPRenesas Electronics Corp. Com Stk3.29%42,082,400$576.40M••••••••••••••••••••••
5ROG:SMRoche Holding Ag - Participation3.00%1,272,881$525.66M••••••••••••••••••••••
6BARC:LNBarclays Plc2.98%81,445,783$522.52M••••••••••••••••••••••
7RB:LNReckitt Benckiser Group Plc2.92%6,324,979$511.71M••••••••••••••••••••••
8005930:KRSamsung Electronics (Equity)2.75%5,739,532$481.06M••••••••••••••••••••••
96954:JPFanuc Corp.2.57%11,592,000$451.11M••••••••••••••••••••••
10BNP:PABnp Paribas N62 700N2.622.49%4,598,414$436.59M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

CIVVX Mutual Fund Top Holdings

CIVVX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Kering Sa at 5.2%, AstraZeneca PLC at 3.7%, Alstom at 3.7%.

CIVVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Unknown at 73.0%.

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