CVGCX Mutual Fund

NAV$12.33
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc7.95%511,400$135.55M-72.6KUnknownUnknown
2AAPLApple, Inc7.32%460,000$124.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AMATApplied Materials, Inc.1.73%74,800$29.51MProProPro
4TSM:TWTaiwan Semiconductor - Adr1.40%60,400$23.92MProProPro
5GEVGe Vernova, Inc.0.90%14,100$15.28MProProPro
6AMDAdvanced Micro Devices Inc.0.89%42,700$15.14MProProPro
7BABoeing Co0.83%62,000$14.20MProProPro
8JCIJohnson Controls International Plc0.63%73,500$10.73MProProPro
9AXPAmerican Express Co.0.45%23,600$7.62MProProPro
10ABNBAirbnb Inc0.44%53,700$7.54MProProPro
11ARWArrow Electronics Inc.0.21%19,441$3.65MProProPro
12AEISAdvanced Energy Industries, Inc.0.17%7,450$2.86MProProPro
13BEBloom Energy Corporation Com Cl A0.10%5,735$1.63MProProPro
14ATROAstronics Corp0.02%5,752$410.7KProProPro

CVGCX Mutual Fund All Holdings

CVGCX holdings total 140 positions. The top 10 holdings account for 22.5% of the fund, led by Amazon.Com Inc at 8.0%, Apple, Inc at 7.3%, Applied Materials, Inc. at 1.7%.

CVGCX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Unknown at 12.0%.

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