CRTVX Mutual Fund

NAV$13.60
Showing top 15 of 307 holdingsSee all 307 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.2.70%106,474$20.35M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 372.13%37,207$16.01M+19.7KInformation TechnologySoftware
3AAPLApple, Inc2.05%59,460$15.43MProProPro
4TDGTransdigm Group Inc.1.82%9,599$13.70MProProPro
5AMZNAmazon.Com Inc1.66%52,280$12.51MProProPro
6GOOGAlphabet Inc. C1.66%36,938$12.50MProProPro
7AMEAmetek Inc.1.51%50,688$11.35MProProPro
8JPMJpmorgan Chase1.51%37,037$11.33MProProPro
9TSMTaiwan Semiconductor Manufacturing Co., Ltd1.44%32,687$10.81MProProPro
10MCOMoody'S Corp.1.37%20,054$10.34MProProPro
11GEVGE Vernova Inc. CDR (CAD Hedged)1.23%12,772$9.28MProProPro
12METAMeta Platforms, Inc.1.21%12,757$9.14MProProPro
13ADIAnalog Devices, Inc.1.18%28,558$8.88MProProPro
14AVGOBroadcom Inc1.18%26,888$8.91MProProPro
15VVisa Inc Class A1.14%26,653$8.58MProProPro
See the other 292 holdings of CRTVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRTVX Mutual Fund All Holdings

CRTVX holdings total 410 positions. The top 10 holdings account for 17.9% of the fund, led by Nvidia Corp. at 2.7%, Microsoft Corp 4.100 Feb 06 37 at 2.1%, Apple, Inc at 2.0%.

CRTVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 17.0%.

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