CRLVX Mutual Fund

NAV$12.60
Showing top 15 of 319 holdingsSee all 319 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ENR1N:MUSiemens Energy Ag3.16%421,645$72.10M-5.1KUnknownUnknown
22330:TWTAIWAN SEMICONDUCTOR2.38%980,000$54.19M-3.0KUnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.93%133,132$44.01MProProPro
4ASML:ASAsml Holding N.V. Ordinary Shares1.54%24,405$35.12MProProPro
5KER:PAKering Sa1.48%107,710$33.75MProProPro
6STXSeagate Technology Plc1.38%77,032$31.41MProProPro
7-Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.51.36%-$30.92MProProPro
86723:JPRenesas Electronics Corp1.34%1,832,500$30.56MProProPro
9ALSO:PAAlstom1.34%950,775$30.47MProProPro
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.32%258,472$30.11MProProPro
110700:KYTencent Holdings Ltd Ordinary Shares1.18%348,492$26.79MProProPro
12005930:KRSamsung Electronics Co. Ltd.1.09%225,165$24.88MProProPro
13III:LN3I Group Plc_None_01.06%523,225$24.11MProProPro
14UBSG:SMUbs Ag1.04%499,332$23.72MProProPro
15BARC:LNBarclays Plc1.02%3,482,746$23.31MProProPro
See the other 304 holdings of CRLVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRLVX Mutual Fund All Holdings

CRLVX holdings total 347 positions. The top 10 holdings account for 17.2% of the fund, led by Siemens Energy Ag at 3.2%, TAIWAN SEMICONDUCTOR at 2.4%, Taiwan Semi. Mfg. Co., Adr at 1.9%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Unknown at 54.2%.

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