CVAPX Mutual Fund

NAV$62.56
Showing top 15 of 63 holdingsSee all 63 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 378.43%205,973$101.34M-8.2KInformation TechnologySoftware
2NVDANvidia Corp.6.83%463,720$82.08M-18.5KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0015.07%190,486$60.99MProProPro
4AAPLApple, Inc5.02%216,593$60.40MProProPro
5AVGOBroadcom Inc Sr Un**exchange & Consent*4.01%119,515$48.16MProProPro
6METAMeta Platforms, Inc.3.34%61,933$40.13MProProPro
7AMZNAmazon.com Inc3.11%160,086$37.34MProProPro
8JPMJpmorgan Chase2.81%107,924$33.79MProProPro
9LLYEli Lilly & Co2.63%29,407$31.63MProProPro
10WMTWalmart, Inc.2.55%277,031$30.61MProProPro
11BACCad2507112.48%555,039$29.78MProProPro
12NFLXNetflix, Inc.2.33%260,631$28.04MProProPro
13TJXTjx Cos., Inc.2.24%177,166$26.92MProProPro
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.11%33$25.41MProProPro
15ETNEaton Corporation Plc Ordinary Shares1.97%68,369$23.65MProProPro
See the other 48 holdings of CVAPX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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CVAPX Mutual Fund All Holdings

CVAPX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.4%, Nvidia Corp. at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

CVAPX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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